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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
NVSA
326
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$54K ﹤0.01%
75,555
– –
PHGE icon
327
CALL
BiomX
PHGE
$1.99M
$47K ﹤0.01%
789
– –
TSIB
328
CALL
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$47K ﹤0.01%
58,156
-8,086
-12% -$79.2K
CCVI
329
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$35K ﹤0.01%
29,170
– –
ANF icon
330
CALL
Abercrombie & Fitch
ANF
$4.42B
$30K ﹤0.01%
800
-66,700
-99% -$2.58M
MSAC
331
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$23K ﹤0.01%
33,333
– –
NKE icon
332
CALL
Nike
NKE
$61.9B
$15K ﹤0.01%
+100
New +$16.3K
ADMA icon
333
ADMA Biologics
ADMA
$1.96B
$14K ﹤0.01%
12,000
– –
ENPC
334
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$14K ﹤0.01%
18,576
– –
FSLR icon
335
CALL
First Solar
FSLR
$22.7B
$10K ﹤0.01%
+100
New +$9.29K
USWSW
336
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$10K ﹤0.01%
70,000
– –
AMTX icon
337
CALL
Aemetis
AMTX
$106M
$7K ﹤0.01%
400
-665,500
-100% -$7.36M
LCID icon
338
CALL
Lucid Motors
LCID
$2.88B
$3K ﹤0.01%
+10
New +$2.32K
BBBY
339
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+100
New +$2.7K
AAPL icon
340
Apple
AAPL
$4.54T
– –
-103,727
Closed -$15.3M
ADI icon
341
Analog Devices
ADI
$179B
– –
-22,818
Closed -$3.93M
AKAM icon
342
CALL
Akamai
AKAM
$16.7B
– –
-7,500
Closed -$875K
AKAM icon
343
Akamai
AKAM
$16.7B
– –
-59,464
Closed -$6.93M
ALLE icon
344
Allegion
ALLE
$13.4B
– –
-100,080
Closed -$13.9M
AMLP icon
345
Alerian MLP ETF
AMLP
$13B
– –
-6,001
Closed -$200K
AMTX icon
346
Aemetis
AMTX
$106M
– –
-70,656
Closed -$781K
ARRY icon
347
Array Technologies
ARRY
$803M
– –
-81,095
Closed -$1.26M
ASML icon
348
ASML
ASML
$626B
– –
-4,500
Closed -$3.11M
AUR icon
349
Aurora
AUR
$12.6B
– –
-422,928
Closed -$4.18M
AUTL
350
Autolus Therapeutics
AUTL
$397M
– –
-58,870
Closed -$391K
12 13
14
15 16

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OTPPB
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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.