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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
ERIC icon
376
Ericsson
ERIC
$32.2B
– –
-111,928
Closed -$1.41M
EXPE icon
377
PUT
Expedia Group
EXPE
$35.4B
– –
-3,300
Closed -$540K
FAST icon
378
Fastenal
FAST
$54.7B
– –
-284,642
Closed -$7.4M
FBRX icon
379
Forte Biosciences
FBRX
$1.57B
– –
-266
Closed -$224K
FDX icon
380
FedEx
FDX
$72.7B
– –
-25,639
Closed -$7.65M
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
– –
-35,924
Closed -$5.09M
FL
382
CALL
DELISTED
Foot Locker
FL
– –
-217,500
Closed -$13.4M
FL
383
DELISTED
Foot Locker
FL
– –
-431,301
Closed -$26.6M
FTV icon
384
Fortive
FTV
$17.9B
– –
-361,601
Closed -$19M
FXI icon
385
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-7,500
Closed -$347K
GATX icon
386
GATX Corp
GATX
$6.35B
– –
-33,268
Closed -$2.94M
GBX icon
387
The Greenbrier Companies
GBX
$1.52B
– –
-40,579
Closed -$1.77M
GDRX icon
388
PUT
GoodRx Holdings
GDRX
$1.04B
– –
-24,700
Closed -$889K
GDX icon
389
CALL
VanEck Gold Miners ETF
GDX
$22.6B
– –
-15,000
Closed -$510K
GPRE icon
390
Green Plains
GPRE
$1.18B
– –
-18,751
Closed -$630K
HAL icon
391
Halliburton
HAL
$26.9B
– –
-307,491
Closed -$7.11M
HOG icon
392
CALL
Harley-Davidson
HOG
$2.58B
– –
-100
Closed -$5K
HOG icon
393
PUT
Harley-Davidson
HOG
$2.58B
– –
-93,800
Closed -$4.3M
HRTX icon
394
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-40,500
Closed -$629K
IBB icon
395
iShares Biotechnology ETF
IBB
$9.21B
– –
-2,556
Closed -$418K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.26B
– –
-19,884
Closed -$1.2M
IMCR icon
397
Immunocore
IMCR
$1.72B
– –
-16,685
Closed -$652K
INTC icon
398
CALL
Intel
INTC
$455B
– –
-119,900
Closed -$6.73M
INTC icon
399
Intel
INTC
$455B
– –
-6,030
Closed -$339K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49B
– –
-5,075
Closed -$749K
14 15
16
17 18

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RBA
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CCM
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PCM
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LNC
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DAM
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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.