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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
-4.62%
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
$2B
AUM Growth
-$581M
Cap. Flow
-$477M
Cap. Flow %
-23.87%
Top 10 Hldgs %
29.1%
Holding
545
New
154
Increased
52
Reduced
106
Closed
206

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$39.6M
2
GES
Guess Inc
GES
+$22.3M
3
VZIO
VIZIO Holding Corp.
VZIO
+$22.2M
4
ASO icon
Academy Sports + Outdoors
ASO
+$20.8M
5
IR icon
Ingersoll Rand
IR
+$17.1M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$69.4M
2
QCOM icon
Qualcomm
QCOM
+$38.5M
3
URBN icon
Urban Outfitters
URBN
+$29.3M
4
NFLX icon
Netflix
NFLX
+$27.4M
5
FL
Foot Locker
FL
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.3%
2 Technology 8.95%
3 Industrials 6.06%
4 Communication Services 5.49%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
226
BILL Holdings
BILL
$4.49B
$1.33M 0.07%
+4,985
New +$1.15M
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.29M 0.06%
+3,808
New +$1.33M
AMD icon
228
Advanced Micro Devices
AMD
$776B
$1.28M 0.06%
+12,406
New +$1.27M
TEKK
229
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.27M 0.06%
129,097
-236,792
-65% -$2.31M
PKE icon
230
Park Aerospace
PKE
$737M
$1.26M 0.06%
+91,907
New +$1.35M
AGCB
231
DELISTED
Altimeter Growth Corp 2
AGCB
$1.24M 0.06%
125,800
– –
COOL
232
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.19M 0.06%
122,216
-430,832
-78% -$4.19M
MRTX
233
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.19M 0.06%
+6,700
New +$1.08M
JETS icon
234
PUT
US Global Jets ETF
JETS
$769M
$1.15M 0.06%
+48,800
New +$1.13M
AMLP icon
235
PUT
Alerian MLP ETF
AMLP
$13B
$1.13M 0.06%
+33,800
New +$1.13M
BLMN icon
236
CALL
Bloomin' Brands
BLMN
$741M
$1.13M 0.06%
+45,000
New +$1.17M
NFLX icon
237
Netflix
NFLX
$299B
$1.11M 0.06%
18,230
-497,670
-96% -$27.4M
TZPSU
238
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.1M 0.06%
111,250
– –
HNRG icon
239
Hallador Energy
HNRG
$670M
$1.03M 0.05%
+349,459
New +$911K
LVRAU
240
DELISTED
Levere Holdings Corp. Unit
LVRAU
$999K 0.05%
99,384
-50,616
-34% -$508K
CPUH.U
241
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$965K 0.05%
96,380
-10,400
-10% -$104K
XLU icon
242
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$958K 0.05%
+30,000
New +$1M
WNS
243
DELISTED
WNS Holdings
WNS
$952K 0.05%
11,643
-46,887
-80% -$3.83M
TBCPU
244
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$950K 0.05%
95,929
-50,000
-34% -$495K
RICK icon
245
RCI Hospitality Holdings
RICK
$192M
$949K 0.05%
+13,857
New +$906K
FHTX icon
246
Foghorn Therapeutics
FHTX
$266M
$940K 0.05%
+67,500
New +$747K
MELI icon
247
Mercado Libre
MELI
$95.2B
$939K 0.05%
+559
New +$968K
ITCI
248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$919K 0.05%
24,642
-41,590
-63% -$1.45M
ONTF
249
DELISTED
ON24
ONTF
$897K 0.04%
+45,000
New +$1.25M
AAL icon
250
American Airlines Group
AAL
$10.1B
$891K 0.04%
43,422
-77,082
-64% -$1.56M
8 9
10
11 12

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q3 2021 Portfolio in Review

As of Q3 2021, J. Goldman & Co held 545 positions worth $2B, down 23% from $2.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

J. Goldman & Co withdrew a net $477M in Q3 2021, closing 206 positions and reducing 106 holdings. Its most notable exit was Nordstrom, an estimated $69.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, J. Goldman & Co opened a new position in IBM worth $39.3M.

  • J. Goldman & Co's largest Q3 2021 buy was IBM: 295,937 shares worth $39.3M.
  • J. Goldman & Co added most to Zillow in Q3 2021, an estimated $15.4M increase.
  • J. Goldman & Co's biggest Q3 2021 reduction was Netflix, cutting an estimated $27.4M.
  • J. Goldman & Co fully exited Nordstrom in Q3 2021, selling an estimated $69.4M.
  • J. Goldman & Co's ten largest holdings make up 29% of its $2B portfolio in Q3 2021.
  • J. Goldman & Co opened 154 new positions and closed 206 in Q3 2021.
  • J. Goldman & Co's portfolio value fell 23% quarter-over-quarter to $2B.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.