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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
INFY icon
301
Infosys
INFY
$48.7B
$316K 0.02%
+12,500
New +$291K
RXRAU
302
DELISTED
RXR Acquisition Corp. Units
RXRAU
$312K 0.02%
31,559
– –
BLU
303
CALL
DELISTED
BELLUS Health Inc.
BLU
$294K 0.02%
+36,500
New +$242K
CTRN icon
304
Citi Trends
CTRN
$555M
$289K 0.02%
3,051
-110,859
-97% -$8.85M
AMLP icon
305
Alerian MLP ETF
AMLP
$13B
$284K 0.02%
+8,667
New +$294K
NCLH icon
306
Norwegian Cruise Line
NCLH
$8.51B
$280K 0.02%
+13,490
New +$323K
VTNR
307
DELISTED
Vertex Energy, Inc
VTNR
$274K 0.02%
+60,504
New +$289K
DMYS
308
CALL
DELISTED
dMY Technology Group, Inc. VI
DMYS
$238K 0.01%
+182,089
New +$1.81M
WU icon
309
Western Union
WU
$1.98B
$219K 0.01%
12,287
-201,372
-94% -$3.71M
MELI icon
310
Mercado Libre
MELI
$95.2B
$204K 0.01%
151
-408
-73% -$573K
SOFI icon
311
SoFi Technologies
SOFI
$21B
$190K 0.01%
+12,022
New +$221K
PTRA
312
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$177K 0.01%
+20,000
New +$205K
COMP icon
313
Compass
COMP
$8.51B
$159K 0.01%
+17,473
New +$191K
SGMO
314
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$154K 0.01%
+20,500
New +$178K
ADV icon
315
CALL
Advantage Solutions
ADV
$522M
$148K 0.01%
2,395
-9,180
-79% -$1.89M
SUNL
316
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$143K 0.01%
+1,500
New +$144K
OPAL icon
317
CALL
OPAL Fuels
OPAL
$71.3M
$125K 0.01%
+74,900
New +$738K
IMTXW
318
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$118K 0.01%
26,984
– –
PMGM
319
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$114K 0.01%
232,426
– –
SNRH
320
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$110K 0.01%
208,265
– –
MREO
321
Mereo BioPharma
MREO
$54.7M
$108K 0.01%
67,501
-173,912
-72% -$348K
GEVO icon
322
Gevo
GEVO
$360M
$88K ﹤0.01%
+20,538
New +$126K
COOL
323
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$88K ﹤0.01%
131,530
– –
WBX
324
CALL
Wallbox
WBX
$77.9M
$84K ﹤0.01%
+844
New +$232K
NDAC
325
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$76K ﹤0.01%
+86,167
New +$843K
11 12
13
14 15

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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.