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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
FOLD
326
CALL
DELISTED
Amicus Therapeutics
FOLD
$74K ﹤0.01%
6,400
-162,000
-96% -$1.81M
JWSM
327
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$59K ﹤0.01%
57,225
– –
PAQC
328
CALL
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$57K ﹤0.01%
109,851
– –
NVSA
329
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$56K ﹤0.01%
75,555
– –
TSIB
330
CALL
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$47K ﹤0.01%
58,156
– –
TEKK
331
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$46K ﹤0.01%
71,673
– –
PV
332
CALL
DELISTED
Primavera Capital Acquisition Corporation
PV
$44K ﹤0.01%
+67,890
New +$662K
CCVI
333
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$30K ﹤0.01%
29,170
– –
ONCS
334
CALL
DELISTED
OncoSec Medical Incorporated
ONCS
$25K ﹤0.01%
1,195
– –
MSAC
335
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$23K ﹤0.01%
33,333
– –
CPUH
336
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$21K ﹤0.01%
+24,095
New +$236K
ADMA icon
337
ADMA Biologics
ADMA
$1.96B
$17K ﹤0.01%
12,000
– –
CCL icon
338
PUT
Carnival Corporation Ltd
CCL
$38.1B
$16K ﹤0.01%
+800
New +$17.1K
PHGE icon
339
CALL
BiomX
PHGE
$1.99M
$15K ﹤0.01%
789
– –
ENPC
340
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$12K ﹤0.01%
18,576
– –
USWSW
341
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$5K ﹤0.01%
70,000
– –
AAL icon
342
PUT
American Airlines Group
AAL
$10.1B
– –
-91,500
Closed -$1.88M
AAPL icon
343
PUT
Apple
AAPL
$4.54T
– –
-123,800
Closed -$17.5M
ACRS icon
344
Aclaris Therapeutics
ACRS
$726M
– –
-177,740
Closed -$3.2M
AGCO icon
345
AGCO
AGCO
$7.15B
– –
-42,415
Closed -$5.2M
ALTO icon
346
CALL
Alto Ingredients
ALTO
$369M
– –
-728,500
Closed -$3.6M
ALTO icon
347
Alto Ingredients
ALTO
$369M
– –
-19,154
Closed -$95K
AMLP icon
348
PUT
Alerian MLP ETF
AMLP
$13B
– –
-33,800
Closed -$1.13M
AMTX icon
349
CALL
Aemetis
AMTX
$106M
– –
-400
Closed -$7K
AMZN icon
350
Amazon
AMZN
$2.92T
– –
-81,340
Closed -$13.4M
12 13
14
15 16

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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.