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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
NYT icon
426
PUT
New York Times
NYT
$12.1B
– –
-700
Closed -$30K
ODP
427
DELISTED
ODP
ODP
– –
-62,431
Closed -$3M
OKE icon
428
Oneok
OKE
$57.2B
– –
-64,996
Closed -$3.62M
ORGN
429
DELISTED
Origin Materials
ORGN
– –
-10,037
Closed -$2.47M
PARA
430
PUT
DELISTED
Paramount Global Class B
PARA
– –
-300,000
Closed -$13.6M
PBF icon
431
PUT
PBF Energy
PBF
$8.57B
– –
-100
Closed -$2K
PFE icon
432
PUT
Pfizer
PFE
$143B
– –
-270,000
Closed -$10.6M
PII icon
433
PUT
Polaris
PII
$3.82B
– –
-100
Closed -$14K
PL icon
434
Planet Labs
PL
$7.3B
– –
-13,964
Closed -$136K
PLCE icon
435
Children's Place
PLCE
$54.3M
– –
-98,698
Closed -$8.75M
PLNT icon
436
CALL
Planet Fitness
PLNT
$4.42B
– –
-6,000
Closed -$452K
PPC icon
437
Pilgrim's Pride
PPC
$6.51B
– –
-96,955
Closed -$2.15M
PTGX icon
438
Protagonist Therapeutics
PTGX
$8.79B
– –
-19,986
Closed -$897K
PYPL icon
439
PayPal
PYPL
$48.9B
– –
-22,064
Closed -$6.43M
QCOM icon
440
CALL
Qualcomm
QCOM
$155B
– –
-54,400
Closed -$7.78M
QCOM icon
441
Qualcomm
QCOM
$155B
– –
-269,141
Closed -$38.5M
QCOM icon
442
PUT
Qualcomm
QCOM
$155B
– –
-206,200
Closed -$29.5M
QRVO icon
443
Qorvo
QRVO
$7.99B
– –
-46,714
Closed -$9.14M
RBLX icon
444
PUT
Roblox
RBLX
$25.4B
– –
-75,000
Closed -$6.75M
RKLB icon
445
Rocket Lab Corp
RKLB
$40.6B
– –
-300,000
Closed -$3.27M
RUN icon
446
CALL
Sunrun
RUN
$2.34B
– –
-45,000
Closed -$2.51M
RVLV icon
447
PUT
Revolve Group
RVLV
$1.8B
– –
-135,000
Closed -$9.3M
ECHO
448
EchoStar
ECHO
$24.4B
– –
-191,397
Closed -$4.65M
SBLK icon
449
CALL
Star Bulk Carriers
SBLK
$3.21B
– –
-45,000
Closed -$1.03M
SEDG icon
450
SolarEdge
SEDG
$2.51B
– –
-35,685
Closed -$9.86M
16 17
18
19 20

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PWP
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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 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.