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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
+1.27%
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
$1.81B
AUM Growth
-$183M
Cap. Flow
-$110M
Cap. Flow %
-6.08%
Top 10 Hldgs %
22.77%
Holding
501
New
162
Increased
78
Reduced
51
Closed
160

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$32.3M
2
WMT icon
Walmart Inc
WMT
+$28.8M
3
SPOT icon
Spotify
SPOT
+$23.4M
4
DIS icon
Walt Disney
DIS
+$17M
5
LRCX icon
Lam Research
LRCX
+$17M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$34.2M
2
BLMN icon
Bloomin' Brands
BLMN
+$23.3M
3
DAL icon
Delta Air Lines
DAL
+$22.1M
4
PRPL icon
Purple Innovation
PRPL
+$18.7M
5
HAIN icon
Hain Celestial
HAIN
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Discretionary 9.98%
3 Financials 8.5%
4 Communication Services 6.83%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.61M 0.09%
4,424
+616
+16% +$219K
LMACA
227
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.59M 0.09%
+154,536
New +$1.59M
WARR.U
228
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.56M 0.09%
154,500
– –
NVSA
229
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.55M 0.09%
159,287
– –
LKFT
230
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.54M 0.09%
+27,972
New +$1.46M
WNS
231
DELISTED
WNS Holdings
WNS
$1.52M 0.08%
17,260
+5,617
+48% +$482K
TCACU
232
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.52M 0.08%
150,000
-371,548
-71% -$3.75M
AMPS
233
DELISTED
Altus Power
AMPS
$1.5M 0.08%
+143,592
New +$1.45M
CLRMU
234
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.49M 0.08%
150,000
– –
VYGG
235
DELISTED
Vy Global Growth
VYGG
$1.48M 0.08%
150,367
+75,836
+102% +$747K
NVDA icon
236
CALL
NVIDIA
NVDA
$4.86T
$1.47M 0.08%
+50,000
New +$1.38M
METV icon
237
Roundhill Ball Metaverse ETF
METV
$209M
$1.43M 0.08%
+94,035
New +$1.45M
LONA
238
LeonaBio Inc
LONA
$66.3M
$1.41M 0.08%
+10,820
New +$1.37M
GLD icon
239
SPDR Gold Trust
GLD
$131B
$1.41M 0.08%
+8,250
New +$1.39M
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.34M 0.07%
16,062
+4,211
+36% +$339K
PV
241
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.32M 0.07%
+135,780
New +$1.32M
TEKK
242
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.28M 0.07%
129,097
– –
PRGO icon
243
Perrigo
PRGO
$1.4B
$1.27M 0.07%
+32,748
New +$1.38M
GEVO icon
244
CALL
Gevo
GEVO
$360M
$1.27M 0.07%
+297,000
New +$1.82M
TJX icon
245
TJX Companies
TJX
$174B
$1.23M 0.07%
+16,131
New +$1.12M
COOL
246
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.2M 0.07%
122,216
– –
TZPSU
247
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$1.18M 0.06%
118,750
+7,500
+7% +$74.6K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$121B
$1.16M 0.06%
+5,262
New +$1.02M
CWH icon
249
PUT
Camping World
CWH
$639M
$1.15M 0.06%
+28,500
New +$1.15M
SUNL
250
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.11M 0.06%
+11,661
New +$1.12M
8 9
10
11 12

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2021 Portfolio in Review

As of Q4 2021, J. Goldman & Co held 501 positions worth $1.81B, down 9.2% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

J. Goldman & Co withdrew a net $110M in Q4 2021, closing 160 positions and reducing 51 holdings. Its most notable exit was Bloomin' Brands, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J. Goldman & Co opened a new position in Western Digital worth $36.6M.

  • J. Goldman & Co's largest Q4 2021 buy was Western Digital: 743,509 shares worth $36.6M.
  • J. Goldman & Co added most to Spotify in Q4 2021, an estimated $23.4M increase.
  • J. Goldman & Co's biggest Q4 2021 reduction was IBM, cutting an estimated $34.2M.
  • J. Goldman & Co fully exited Bloomin' Brands in Q4 2021, selling an estimated $23.3M.
  • J. Goldman & Co's ten largest holdings make up 23% of its $1.81B portfolio in Q4 2021.
  • J. Goldman & Co opened 162 new positions and closed 160 in Q4 2021.
  • J. Goldman & Co's portfolio value fell 9.2% quarter-over-quarter to $1.81B.

Based on J. Goldman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.