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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
STKL
251
CALL
DELISTED
SunOpta
STKL
$1.04M 0.06%
+150,000
New +$1.09M
MLCO icon
252
Melco Resorts & Entertainment
MLCO
$2.16B
$1.01M 0.06%
99,380
+74,863
+305% +$797K
LVRAU
253
DELISTED
Levere Holdings Corp. Unit
LVRAU
$990K 0.05%
99,384
– –
RZLT icon
254
Rezolute
RZLT
$457M
$968K 0.05%
+202,500
New +$1.18M
TBCPU
255
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$954K 0.05%
95,929
– –
EDU icon
256
CALL
New Oriental
EDU
$9.45B
$945K 0.05%
+45,000
New +$971K
RRR icon
257
PUT
Red Rock Resorts
RRR
$3.8B
$941K 0.05%
+17,100
New +$889K
CPUH
258
DELISTED
Compute Health Acquisition Corp.
CPUH
$938K 0.05%
+96,380
New +$942K
ARWR icon
259
CALL
Arrowhead Research
ARWR
$11.9B
$895K 0.05%
+13,500
New +$928K
DE icon
260
Deere & Co
DE
$165B
$889K 0.05%
+2,594
New +$902K
RGTI icon
261
Rigetti Computing
RGTI
$5.4B
$881K 0.05%
+85,625
New +$894K
IHRT icon
262
iHeartMedia
IHRT
$565M
$868K 0.05%
+41,260
New +$874K
SUNL
263
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$865K 0.05%
11,630
+8,630
+288% +$831K
DKNG icon
264
DraftKings
DKNG
$11.6B
$855K 0.05%
31,121
-104,716
-77% -$4.1M
MRUS
265
DELISTED
Merus
MRUS
$853K 0.05%
+26,812
New +$758K
FIVN icon
266
FIVE9
FIVN
$2.22B
$840K 0.05%
+6,114
New +$904K
AFRM icon
267
CALL
Affirm
AFRM
$25.4B
$835K 0.05%
+8,300
New +$1.1M
PRQR icon
268
ProQR Therapeutics
PRQR
$243M
$818K 0.05%
102,120
-94,380
-48% -$719K
JETS icon
269
PUT
US Global Jets ETF
JETS
$798M
$791K 0.04%
37,500
-11,300
-23% -$252K
PMGMU
270
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$791K 0.04%
79,884
– –
DOO
271
CALL
Bombardier Recreational Products
DOO
$4.51B
$789K 0.04%
+9,000
New +$782K
PMGM
272
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$760K 0.04%
76,827
– –
ENPC
273
DELISTED
Executive Network Partnering Corporation
ENPC
$729K 0.04%
74,304
– –
CRSR icon
274
Corsair Gaming
CRSR
$1.16B
$727K 0.04%
+34,625
New +$828K
AAL icon
275
American Airlines Group
AAL
$10.6B
$711K 0.04%
39,571
-3,851
-9% -$73.9K
9 10
11
12 13

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PWP
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RBA
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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
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.