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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
ARW icon
351
Arrow Electronics
ARW
$11.1B
– –
-55,381
Closed -$6.22M
AUPH icon
352
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
– –
-13,500
Closed -$299K
AVPT icon
353
AvePoint
AVPT
$2.83B
– –
-701,476
Closed -$5.96M
BIDU icon
354
Baidu
BIDU
$38.3B
– –
-39,570
Closed -$6.18M
BILL icon
355
BILL Holdings
BILL
$4.7B
– –
-4,985
Closed -$1.33M
BKNG icon
356
Booking.com
BKNG
$149B
– –
-146,825
Closed -$13.9M
BLMN icon
357
CALL
Bloomin' Brands
BLMN
$774M
– –
-45,000
Closed -$1.13M
BLMN icon
358
Bloomin' Brands
BLMN
$774M
– –
-932,662
Closed -$23.3M
BP icon
359
BP
BP
$114B
– –
-310,837
Closed -$8.49M
BBBY
360
Bed Bath & Beyond
BBBY
$507M
– –
-33,327
Closed -$2.36M
CALM icon
361
Cal-Maine
CALM
$4.08B
– –
-17,642
Closed -$638K
CCL icon
362
Carnival Corporation Ltd
CCL
$39.4B
– –
-18,377
Closed -$393K
CIEN icon
363
CALL
Ciena
CIEN
$55.3B
– –
-119,900
Closed -$6.16M
CIEN icon
364
Ciena
CIEN
$55.3B
– –
-62,371
Closed -$3.2M
DAL icon
365
Delta Air Lines
DAL
$60.2B
– –
-517,751
Closed -$22.1M
DIN icon
366
CALL
Dine Brands
DIN
$458M
– –
-60,000
Closed -$4.87M
DIN icon
367
Dine Brands
DIN
$458M
– –
-49,393
Closed -$4.01M
DKNG icon
368
PUT
DraftKings
DKNG
$11.7B
– –
-128,600
Closed -$6.19M
DQ
369
Daqo New Energy
DQ
$930M
– –
-30,001
Closed -$1.71M
EBAY icon
370
eBay
EBAY
$47.6B
– –
-6,447
Closed -$449K
EQNR icon
371
Equinor
EQNR
$94.8B
– –
-106,921
Closed -$2.73M
ETSY icon
372
Etsy
ETSY
$7.89B
– –
-38,812
Closed -$8.07M
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22B
– –
-5,250
Closed -$369K
EXEL icon
374
PUT
Exelixis
EXEL
$13.8B
– –
-20,300
Closed -$429K
F icon
375
Ford
F
$57.5B
– –
-346,169
Closed -$4.9M
13 14
15
16 17

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CIA
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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 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.