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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
FSLR icon
376
CALL
First Solar
FSLR
$22.7B
– –
-100
Closed -$10K
FSLR icon
377
First Solar
FSLR
$22.7B
– –
-21,672
Closed -$2.07M
FSLY icon
378
PUT
Fastly Inc
FSLY
$3.55B
– –
-183,700
Closed -$7.43M
FVRR icon
379
Fiverr
FVRR
$321M
– –
-2,203
Closed -$402K
GNRC icon
380
Generac Holdings
GNRC
$11.6B
– –
-9,925
Closed -$4.06M
GPOR icon
381
Gulfport Energy Corp
GPOR
$2.9B
– –
-33,602
Closed -$2.76M
GTES icon
382
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-351,844
Closed -$5.72M
GYRE icon
383
Gyre Therapeutics
GYRE
$641M
– –
-8,101
Closed -$250K
HAIN icon
384
CALL
Hain Celestial
HAIN
$45M
– –
-319,500
Closed -$13.7M
HAIN icon
385
Hain Celestial
HAIN
$45M
– –
-431,414
Closed -$18.5M
HNRG icon
386
Hallador Energy
HNRG
$670M
– –
-349,459
Closed -$1.03M
HZO icon
387
PUT
MarineMax
HZO
$759M
– –
-8,400
Closed -$408K
IBM icon
388
PUT
IBM
IBM
$211B
– –
-62,760
Closed -$8.34M
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,440
Closed -$514K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,527
Closed -$603K
INGR icon
391
Ingredion
INGR
$6.27B
– –
-69,528
Closed -$6.19M
IR icon
392
Ingersoll Rand
IR
$32.6B
– –
-336,429
Closed -$17M
IYZ icon
393
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-26,574
Closed -$862K
JACK icon
394
Jack in the Box
JACK
$312M
– –
-46,461
Closed -$4.52M
JXN icon
395
Jackson Financial
JXN
$8.53B
– –
-145,805
Closed -$3.79M
KRYS icon
396
Krystal Biotech
KRYS
$10.1B
– –
-6,300
Closed -$329K
LCID icon
397
CALL
Lucid Motors
LCID
$2.88B
– –
-10
Closed -$3K
LFCR icon
398
Lifecore Biomedical
LFCR
$166M
– –
-46,330
Closed -$427K
MA icon
399
Mastercard
MA
$502B
– –
-38,179
Closed -$13.3M
MAXN
400
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,507
Closed -$2.66M
14 15
16
17 18

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PWP
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RBA
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CCM
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PCM
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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

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.