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
+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
MHK icon
401
Mohawk Industries
MHK
$7.5B
– –
-33,220
Closed -$5.89M
MRK icon
402
CALL
Merck
MRK
$322B
– –
-127,700
Closed -$9.59M
MRK icon
403
Merck
MRK
$322B
– –
-36,166
Closed -$2.72M
MSOS icon
404
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-437,300
Closed -$13.8M
NFLX icon
405
Netflix
NFLX
$299B
– –
-18,230
Closed -$1.11M
NKE icon
406
CALL
Nike
NKE
$61.9B
– –
-100
Closed -$15K
NXPI icon
407
NXP Semiconductors
NXPI
$57.8B
– –
-20,026
Closed -$3.92M
OIH icon
408
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,542
Closed -$304K
ONTF
409
DELISTED
ON24
ONTF
– –
-45,000
Closed -$897K
PETS icon
410
PetMed Express
PETS
$41.7M
– –
-7,871
Closed -$218K
PII icon
411
CALL
Polaris
PII
$3.82B
– –
-11,200
Closed -$1.34M
PII icon
412
Polaris
PII
$3.82B
– –
-106,899
Closed -$12.8M
PLAY icon
413
CALL
Dave & Buster's
PLAY
$377M
– –
-177,100
Closed -$6.79M
PLAY icon
414
Dave & Buster's
PLAY
$377M
– –
-374,788
Closed -$14.4M
PLCE icon
415
CALL
Children's Place
PLCE
$54.3M
– –
-122,300
Closed -$9.2M
PRPL icon
416
Purple Innovation
PRPL
$35.3M
– –
-35,641
Closed -$18.7M
PSX icon
417
Phillips 66
PSX
$84.9B
– –
-120,121
Closed -$8.41M
RBLX icon
418
CALL
Roblox
RBLX
$25.4B
– –
-5,300
Closed -$400K
RDFN
419
PUT
DELISTED
Redfin
RDFN
– –
-31,400
Closed -$1.57M
RH icon
420
RH
RH
$3.13B
– –
-487
Closed -$325K
RIOT icon
421
CALL
Riot Platforms
RIOT
$7.63B
– –
-30,000
Closed -$771K
SBLK icon
422
Star Bulk Carriers
SBLK
$3.21B
– –
-168,669
Closed -$4.05M
SBUX icon
423
CALL
Starbucks
SBUX
$120B
– –
-29,000
Closed -$3.2M
SBUX icon
424
Starbucks
SBUX
$120B
– –
-43,608
Closed -$4.81M
SFL icon
425
SFL Corp
SFL
$1.64B
– –
-758,969
Closed -$6.36M
15 16
17
18 19

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

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.