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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-16.02%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$2.06B
AUM Growth
-$137M
Cap. Flow
+$265M
Cap. Flow %
12.86%
Top 10 Hldgs %
24.21%
Holding
521
New
168
Increased
68
Reduced
54
Closed
173

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$55.4M
2
AMZN icon
Amazon
AMZN
+$42.6M
3
DAL icon
Delta Air Lines
DAL
+$38.5M
4
PYPL icon
PayPal
PYPL
+$37.8M
5
MHK icon
Mohawk Industries
MHK
+$36.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$44.8M
2
BBWI icon
Bath & Body Works
BBWI
+$43M
3
PSX icon
Phillips 66
PSX
+$26.6M
4
DIS icon
Walt Disney
DIS
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Technology 9.38%
3 Financials 8.53%
4 Communication Services 7.7%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
CALL
Walt Disney
DIS
$165B
$99.8M 4.85%
1,057,500
+713,800
+208% +$79.2M
PYPL icon
2
CALL
PayPal
PYPL
$49.5B
$62.4M 3.04%
+894,100
New +$77.6M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$58.4M 2.84%
427,500
+189,100
+79% +$28.6M
SPOT icon
4
Spotify
SPOT
$99.2B
$57.8M 2.81%
616,176
+491,006
+392% +$55.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$43.2M 2.1%
406,978
+340,538
+513% +$42.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.8M 1.79%
97,500
-67,500
-41% -$27.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36M 1.75%
95,501
-60,397
-39% -$24.7M
BIDU icon
8
CALL
Baidu
BIDU
$35.8B
$35.7M 1.74%
240,000
-137,300
-36% -$18.1M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$34.2M 1.66%
+275,689
New +$36.6M
MRVL icon
10
Marvell Technology
MRVL
$174B
$33.4M 1.63%
768,312
+609,312
+383% +$34.5M
VRRM icon
11
Verra Mobility
VRRM
$615M
$31.5M 1.53%
2,006,065
+864,570
+76% +$13.1M
PYPL icon
12
PayPal
PYPL
$49.5B
$30.7M 1.49%
440,237
+435,785
+9,789% +$37.8M
ASO icon
13
Academy Sports + Outdoors
ASO
$2.89B
$30M 1.46%
844,872
+517,989
+158% +$19M
DAL icon
14
Delta Air Lines
DAL
$55.9B
$29.3M 1.42%
+1,010,148
New +$38.5M
BA icon
15
CALL
Boeing
BA
$165B
$28.4M 1.38%
+207,500
New +$30.6M
MTCH icon
16
Match Group
MTCH
$8.84B
$28.3M 1.38%
+406,449
New +$33M
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.01B
$26.5M 1.29%
450,823
-313,233
-41% -$15.8M
GRAB icon
18
Grab
GRAB
$13.5B
$24.4M 1.19%
+9,645,912
New +$27.7M
ENPC
19
DELISTED
Executive Network Partnering Corporation
ENPC
$23.8M 1.16%
2,383,111
+2,259,271
+1,824% +$22.5M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 1.14%
216,000
+138,000
+177% +$16.2M
UBER icon
21
CALL
Uber
UBER
$134B
$21.5M 1.04%
1,050,000
+892,600
+567% +$23.7M
XRT icon
22
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$21.1M 1.03%
362,500
-72,500
-17% -$4.93M
FTDR icon
23
Frontdoor
FTDR
$5.02B
$21M 1.02%
+870,893
New +$23.5M
PAYO icon
24
Payoneer
PAYO
$2.41B
$20.4M 0.99%
5,202,887
+4,342,706
+505% +$19.4M
TREX icon
25
Trex
TREX
$4.51B
$19.8M 0.96%
+363,376
New +$21.9M
1
2 3 4 5

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PWP
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RBA
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J. Goldman & Co's Q2 2022 Portfolio in Review

As of Q2 2022, J. Goldman & Co held 521 positions worth $2.06B, down 6.2% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co deployed $265M of net new capital in Q2 2022, opening 168 new positions and adding to 68 existing holdings. Its largest new stake was Delta Air Lines: 1,010,148 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bath & Body Works, an estimated $43M trimmed.

  • J. Goldman & Co's largest Q2 2022 buy was Delta Air Lines: 1,010,148 shares worth $29.3M.
  • J. Goldman & Co added most to Spotify in Q2 2022, an estimated $55.4M increase.
  • J. Goldman & Co's biggest Q2 2022 reduction was Bath & Body Works, cutting an estimated $43M.
  • J. Goldman & Co fully exited Cisco in Q2 2022, selling an estimated $44.8M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.06B portfolio in Q2 2022.
  • J. Goldman & Co opened 168 new positions and closed 173 in Q2 2022.
  • J. Goldman & Co's portfolio value fell 6.2% quarter-over-quarter to $2.06B.

Based on J. Goldman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.