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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
JBLU icon
401
CALL
JetBlue
JBLU
$2.28B
– –
-665,000
Closed -$11.2M
JBLU icon
402
JetBlue
JBLU
$2.28B
– –
-93,890
Closed -$1.57M
JWN
403
CALL
DELISTED
Nordstrom
JWN
– –
-2,853,800
Closed -$104M
JWN
404
DELISTED
Nordstrom
JWN
– –
-1,897,423
Closed -$69.4M
KEX icon
405
Kirby Corp
KEX
$7.01B
– –
-95,181
Closed -$5.77M
NXDR
406
Nextdoor Holdings
NXDR
$847M
– –
-106,025
Closed -$1.05M
KTB icon
407
Kontoor Brands
KTB
$4.63B
– –
-385,325
Closed -$21.7M
LITE icon
408
Lumentum
LITE
$55.5B
– –
-40,161
Closed -$3.29M
LRCX icon
409
Lam Research
LRCX
$367B
– –
-12,110
Closed -$788K
LW icon
410
Lamb Weston
LW
$7.22B
– –
-183,670
Closed -$14.8M
MAX icon
411
MediaAlpha
MAX
$758M
– –
-32,985
Closed -$1.39M
MIR icon
412
Mirion Technologies
MIR
$3.73B
– –
-810,000
Closed -$8.42M
MJ icon
413
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-20,833
Closed -$5.14M
MPC icon
414
Marathon Petroleum
MPC
$92.4B
– –
-17,396
Closed -$1.05M
MRNA icon
415
PUT
Moderna
MRNA
$21.8B
– –
-6,800
Closed -$1.6M
MRUS
416
DELISTED
Merus
MRUS
– –
-80,600
Closed -$1.7M
MTCH icon
417
Match Group
MTCH
$9.19B
– –
-50,537
Closed -$8.15M
MU icon
418
Micron Technology
MU
$930B
– –
-11,782
Closed -$1M
NCLH icon
419
CALL
Norwegian Cruise Line
NCLH
$8.51B
– –
-1,000
Closed -$29K
NFLX icon
420
PUT
Netflix
NFLX
$299B
– –
-300,000
Closed -$15.8M
NOV icon
421
CALL
NOV
NOV
$6.93B
– –
-270,000
Closed -$4.14M
NOV icon
422
NOV
NOV
$6.93B
– –
-107,157
Closed -$1.64M
NRDY icon
423
Nerdy
NRDY
$106M
– –
-2,249,693
Closed -$22.3M
NSC icon
424
Norfolk Southern
NSC
$75.4B
– –
-43,890
Closed -$11.6M
NTLA icon
425
CALL
Intellia Therapeutics
NTLA
$1.49B
– –
-20,300
Closed -$3.29M
15 16
17
18 19

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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
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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.