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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$75.5B
$876K 0.04%
11,851
+5,069
+75% +$386K
IYZ icon
252
iShares US Telecommunications ETF
IYZ
$1.21B
$862K 0.04%
26,574
-1,965
-7% -$66.2K
PMGMU
253
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$793K 0.04%
79,884
– –
RIOT icon
254
CALL
Riot Platforms
RIOT
$8.1B
$771K 0.04%
+30,000
New +$966K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$761K 0.04%
5,975
-7,669
-56% -$1.01M
PMGM
256
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$758K 0.04%
76,827
-480,519
-86% -$4.69M
VYGG
257
DELISTED
Vy Global Growth
VYGG
$731K 0.04%
74,531
-28,280
-28% -$278K
ENPC
258
DELISTED
Executive Network Partnering Corporation
ENPC
$730K 0.04%
74,304
– –
LEAP
259
DELISTED
Ribbit LEAP, Ltd.
LEAP
$683K 0.03%
67,527
-16,883
-20% -$173K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$677K 0.03%
9,832
-80,838
-89% -$5.76M
OZON
261
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$676K 0.03%
+13,400
New +$703K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$656K 0.03%
16,580
-15,950
-49% -$663K
TSLA icon
263
Tesla
TSLA
$1.27T
$646K 0.03%
+2,499
New +$588K
CALM icon
264
Cal-Maine
CALM
$4.08B
$638K 0.03%
+17,642
New +$629K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$111B
$603K 0.03%
+5,527
New +$609K
KSICU
266
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$593K 0.03%
60,000
– –
MREO
267
Mereo BioPharma
MREO
$50.4M
$584K 0.03%
241,413
-385,008
-61% -$1.02M
ISEE
268
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$573K 0.03%
+35,263
New +$384K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$536K 0.03%
+6,929
New +$579K
CHDN icon
270
CALL
Churchill Downs
CHDN
$5.82B
$528K 0.03%
+4,400
New +$447K
SMH icon
271
VanEck Semiconductor ETF
SMH
$68.5B
$520K 0.03%
4,060
-8,112
-67% -$1.07M
IGV icon
272
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$514K 0.03%
6,440
-7,755
-55% -$633K
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$499K 0.03%
3,972
+1,093
+38% +$141K
SNTI icon
274
Senti Biosciences Holdings
SNTI
$11.5M
$497K 0.02%
5,000
-5,000
-50% -$493K
ENPC.U
275
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$490K 0.02%
49,536
– –
9 10
11
12 13

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RBA
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LNC
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DAM
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OTPPB
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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.