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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
RXRAU
301
DELISTED
RXR Acquisition Corp. Units
RXRAU
$311K 0.02%
31,559
-3,595
-10% -$35.7K
LVS icon
302
Las Vegas Sands
LVS
$30.4B
$309K 0.02%
8,456
-92,601
-92% -$3.97M
OIH icon
303
VanEck Oil Services ETF
OIH
$1.89B
$304K 0.02%
1,542
-815
-35% -$155K
XME icon
304
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$300K 0.02%
+7,191
New +$311K
AUPH icon
305
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$299K 0.02%
+13,500
New +$214K
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
$265K 0.01%
+11,666
New +$273K
RIGL icon
307
Rigel Pharmaceuticals
RIGL
$677M
$255K 0.01%
7,034
-24,812
-78% -$977K
MLCO icon
308
Melco Resorts & Entertainment
MLCO
$2.16B
$251K 0.01%
+24,517
New +$322K
GYRE icon
309
Gyre Therapeutics
GYRE
$669M
$250K 0.01%
+8,101
New +$267K
PETS icon
310
PetMed Express
PETS
$41.9M
$211K 0.01%
+7,871
New +$227K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.66B
$204K 0.01%
+1,991
New +$212K
SYM icon
312
Symbotic
SYM
$5.81B
$155K 0.01%
15,758
– –
PMGM
313
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$148K 0.01%
232,426
-69,263
-23% -$676K
SNRH
314
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$141K 0.01%
208,265
-31,913
-13% -$310K
SHOP icon
315
CALL
Shopify
SHOP
$153B
$136K 0.01%
+1,000
New +$150K
SEEL
316
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$130K 0.01%
14
-476
-97% -$4.09M
POSH
317
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$124K 0.01%
5,200
-259,500
-98% -$8.31M
COOL
318
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$112K 0.01%
131,530
-446
-0.3% -$4.33K
IMTXW
319
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$108K 0.01%
26,984
– –
ALTO icon
320
Alto Ingredients
ALTO
$368M
$95K ﹤0.01%
19,154
-363,338
-95% -$1.83M
JWSM
321
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$66K ﹤0.01%
57,225
-8,000
-12% -$78K
SUNL
322
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$66K ﹤0.01%
+3,000
New +$424K
PAQC
323
CALL
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$65K ﹤0.01%
109,851
-22,876
-17% -$221K
TEKK
324
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$62K ﹤0.01%
71,673
-17,673
-20% -$172K
ONCS
325
CALL
DELISTED
OncoSec Medical Incorporated
ONCS
$56K ﹤0.01%
+1,195
New +$60.5K
11 12
13
14 15

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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.