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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
ARKK icon
276
ARK Innovation ETF
ARKK
$5.66B
$709K 0.04%
+7,500
New +$819K
TRIP icon
277
TripAdvisor
TRIP
$1.65B
$693K 0.04%
25,404
-207,945
-89% -$6.37M
RVNC
278
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$661K 0.04%
+40,500
New +$675K
RDW icon
279
Redwire
RDW
$2.06B
$615K 0.03%
91,176
-101,885
-53% -$981K
RRR icon
280
Red Rock Resorts
RRR
$3.77B
$613K 0.03%
+11,150
New +$580K
KSICU
281
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$599K 0.03%
60,000
– –
GRAB icon
282
Grab
GRAB
$14.3B
$551K 0.03%
+77,308
New +$590K
DBD
283
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$543K 0.03%
+60,000
New +$558K
CHDN icon
284
CALL
Churchill Downs
CHDN
$5.88B
$530K 0.03%
4,400
– –
HARP
285
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$510K 0.03%
+6,750
New +$461K
RIGL icon
286
Rigel Pharmaceuticals
RIGL
$681M
$508K 0.03%
19,184
+12,150
+173% +$367K
AKAM icon
287
Akamai
AKAM
$16.7B
$495K 0.03%
+4,227
New +$465K
ENPC.U
288
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
$494K 0.03%
49,536
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$4.66B
$462K 0.03%
3,978
+1,987
+100% +$218K
BBIO icon
290
CALL
BridgeBio Pharma
BBIO
$15.7B
$450K 0.02%
+27,000
New +$1.14M
VINC
291
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$439K 0.02%
+2,155
New +$538K
SPG icon
292
Simon Property Group
SPG
$74.4B
$433K 0.02%
+2,708
New +$413K
SHOP icon
293
Shopify
SHOP
$152B
$431K 0.02%
+3,130
New +$457K
FHTX icon
294
Foghorn Therapeutics
FHTX
$266M
$429K 0.02%
18,738
-48,762
-72% -$701K
KCGI
295
CALL
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$417K 0.02%
+430,000
New +$4.23M
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$397K 0.02%
7,585
-17,057
-69% -$717K
RACB
297
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$390K 0.02%
39,932
– –
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$360K 0.02%
3,750
-703
-16% -$72K
ACET icon
299
Adicet Bio
ACET
$85.2M
$328K 0.02%
+1,173
New +$201K
PTEN icon
300
Patterson-UTI
PTEN
$3.98B
$322K 0.02%
+38,123
New +$329K
10 11
12
13 14

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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 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.