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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
SFIX
426
Stitch Fix
SFIX
$536M
– –
-92,374
Closed -$3.69M
SHOO icon
427
CALL
Steven Madden
SHOO
$3.37B
– –
-393,700
Closed -$15.8M
SHOP icon
428
CALL
Shopify
SHOP
$152B
– –
-1,000
Closed -$136K
SHW icon
429
Sherwin-Williams
SHW
$82.7B
– –
-28,606
Closed -$8M
SMH icon
430
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,060
Closed -$520K
SMTC icon
431
Semtech
SMTC
$11B
– –
-24,013
Closed -$1.87M
SNOW icon
432
Snowflake
SNOW
$102B
– –
-1,376
Closed -$416K
SNTI icon
433
Senti Biosciences Holdings
SNTI
$10.6M
– –
-5,000
Closed -$497K
SPY icon
434
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,000
Closed -$6.44M
STRO icon
435
Sutro Biopharma
STRO
$401M
– –
-2,323
Closed -$439K
STX icon
436
CALL
Seagate
STX
$194B
– –
-30,000
Closed -$2.48M
SYM icon
437
Symbotic
SYM
$5.48B
– –
-15,758
Closed -$155K
TARS icon
438
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-22,198
Closed -$478K
TDY icon
439
Teledyne Technologies
TDY
$30.4B
– –
-14,830
Closed -$6.37M
THO icon
440
PUT
Thor Industries
THO
$3.9B
– –
-25,500
Closed -$3.13M
TSLA icon
441
Tesla
TSLA
$1.23T
– –
-2,499
Closed -$646K
URA icon
442
CALL
Global X Uranium ETF
URA
$5.42B
– –
-15,000
Closed -$357K
URA icon
443
Global X Uranium ETF
URA
$5.42B
– –
-17,250
Closed -$410K
USO icon
444
CALL
United States Oil Fund
USO
$2.15B
– –
-110,000
Closed -$5.78M
VNT icon
445
Vontier
VNT
$4.52B
– –
-279,749
Closed -$9.4M
VRRM icon
446
CALL
Verra Mobility
VRRM
$804M
– –
-900,000
Closed -$13.6M
W icon
447
PUT
Wayfair
W
$11.2B
– –
-17,500
Closed -$4.47M
WGO icon
448
Winnebago Industries
WGO
$856M
– –
-141,387
Closed -$10.2M
WMB icon
449
Williams Companies
WMB
$87.5B
– –
-216,777
Closed -$5.62M
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-3,972
Closed -$499K
16 17
18
19 20

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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
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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.