We are live on ! Find out more
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
AVGO icon
351
Broadcom
AVGO
$1.87T
– –
-198,500
Closed -$9.46M
AVIR icon
352
Atea Pharmaceuticals
AVIR
$369M
– –
-37,313
Closed -$801K
AZEK
353
DELISTED
The AZEK Co
AZEK
– –
-581,761
Closed -$24.7M
BABA icon
354
CALL
Alibaba
BABA
$305B
– –
-150,000
Closed -$34M
BABA icon
355
Alibaba
BABA
$305B
– –
-12,090
Closed -$2.74M
BARK icon
356
BARK
BARK
$88.8M
– –
-10,907
Closed -$2.42M
BG icon
357
Bunge Global
BG
$20.2B
– –
-80,992
Closed -$6.33M
BKR icon
358
Baker Hughes
BKR
$60.4B
– –
-258,154
Closed -$5.9M
CAG icon
359
Conagra Brands
CAG
$7.14B
– –
-27,974
Closed -$1.02M
CLNE icon
360
Clean Energy Fuels
CLNE
$410M
– –
-69,513
Closed -$706K
CMG icon
361
Chipotle Mexican Grill
CMG
$47.4B
– –
-113,100
Closed -$3.51M
COLL icon
362
Collegium Pharmaceutical
COLL
$1.15B
– –
-96,347
Closed -$2.28M
CRIS icon
363
Curis
CRIS
$10M
– –
-68
Closed -$218K
CSIQ icon
364
Canadian Solar
CSIQ
$1.05B
– –
-73,147
Closed -$3.28M
CVI icon
365
CALL
CVR Energy
CVI
$3.31B
– –
-1,100
Closed -$20K
CWH icon
366
CALL
Camping World
CWH
$694M
– –
-486,500
Closed -$19.9M
CWH icon
367
Camping World
CWH
$694M
– –
-129,177
Closed -$5.29M
CYBR
368
DELISTED
CyberArk
CYBR
– –
-51,376
Closed -$6.69M
BGMS
369
Bio Green Med Solution Inc
BGMS
$4.86M
– –
-123
Closed -$2.62M
DAR icon
370
Darling Ingredients
DAR
$9.5B
– –
-60,546
Closed -$4.09M
DASH icon
371
PUT
DoorDash
DASH
$87.4B
– –
-300
Closed -$53K
DIBS icon
372
1stdibs.com
DIBS
$149M
– –
-6,401
Closed -$223K
EA icon
373
Electronic Arts
EA
$53B
– –
-156,446
Closed -$22.5M
EDU icon
374
CALL
New Oriental
EDU
$9.4B
– –
-29,250
Closed -$2.4M
ERIC icon
375
CALL
Ericsson
ERIC
$33.1B
– –
-240,000
Closed -$3.02M
13 14
15
16 17

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.