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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
SQSP
276
PUT
DELISTED
Squarespace, Inc.
SQSP
$487K 0.02%
+12,600
New +$609K
TARS icon
277
Tarsus Pharmaceuticals
TARS
$2.68B
$478K 0.02%
22,198
-11,553
-34% -$286K
TWOU
278
PUT
DELISTED
2U Inc
TWOU
$477K 0.02%
+473
New +$554K
RDW icon
279
CALL
Redwire
RDW
$2.19B
$465K 0.02%
215,426
– –
MRTX
280
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$461K 0.02%
+2,606
New +$419K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.1B
$460K 0.02%
18,377
-90,213
-83% -$2.1M
VTNR
282
CALL
DELISTED
Vertex Energy, Inc
VTNR
$452K 0.02%
+86,300
New +$685K
EBAY icon
283
eBay
EBAY
$48.9B
$449K 0.02%
6,447
-89,383
-93% -$6.41M
STRO icon
284
Sutro Biopharma
STRO
$401M
$439K 0.02%
2,323
-4,821
-67% -$917K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$431K 0.02%
4,453
+1,665
+60% +$142K
EXEL icon
286
PUT
Exelixis
EXEL
$13.5B
$429K 0.02%
+20,300
New +$377K
LFCR icon
287
Lifecore Biomedical
LFCR
$164M
$427K 0.02%
46,330
-222,120
-83% -$2.42M
SNOW icon
288
Snowflake
SNOW
$108B
$416K 0.02%
+1,376
New +$391K
URA icon
289
Global X Uranium ETF
URA
$5.6B
$410K 0.02%
+17,250
New +$367K
HZO icon
290
PUT
MarineMax
HZO
$771M
$408K 0.02%
+8,400
New +$419K
FVRR icon
291
Fiverr
FVRR
$341M
$402K 0.02%
+2,203
New +$444K
RBLX icon
292
CALL
Roblox
RBLX
$25.8B
$400K 0.02%
+5,300
New +$435K
FOLD
293
DELISTED
Amicus Therapeutics
FOLD
$396K 0.02%
+41,435
New +$424K
RACB
294
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$393K 0.02%
39,932
-5
-0% -$49
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22B
$369K 0.02%
+5,250
New +$364K
FTCH
296
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$367K 0.02%
+9,800
New +$434K
URA icon
297
CALL
Global X Uranium ETF
URA
$5.6B
$357K 0.02%
+15,000
New +$319K
KPTI icon
298
Karyopharm Therapeutics
KPTI
$43.3M
$336K 0.02%
3,848
-63,149
-94% -$6.56M
KRYS icon
299
Krystal Biotech
KRYS
$9.38B
$329K 0.02%
6,300
-4,651
-42% -$275K
RH icon
300
RH
RH
$3.19B
$325K 0.02%
487
-424
-47% -$292K
10 11
12
13 14

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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
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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 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.