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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
SHAK icon
451
CALL
Shake Shack
SHAK
$2.62B
– –
-18,000
Closed -$1.93M
SHAK icon
452
Shake Shack
SHAK
$2.62B
– –
-1,875
Closed -$201K
SHOP icon
453
Shopify
SHOP
$153B
– –
-3,510
Closed -$526K
SIMO icon
454
Silicon Motion
SIMO
$8.69B
– –
-13,998
Closed -$897K
SLV icon
455
CALL
iShares Silver Trust
SLV
$27.8B
– –
-22,500
Closed -$545K
SLX icon
456
VanEck Steel ETF
SLX
$168M
– –
-7,298
Closed -$452K
SRZN icon
457
Surrozen
SRZN
$255M
– –
-2,253
Closed -$336K
SST icon
458
System1
SST
$14.3M
– –
-53,756
Closed -$5.32M
SWKS icon
459
Skyworks Solutions
SWKS
$9.06B
– –
-38,137
Closed -$7.31M
SYNA icon
460
Synaptics
SYNA
$4.14B
– –
-12,784
Closed -$1.99M
TAN icon
461
Invesco Solar ETF
TAN
$1.43B
– –
-6,000
Closed -$536K
TDUP icon
462
PUT
ThredUp
TDUP
$794M
– –
-279,000
Closed -$8.11M
TER icon
463
Teradyne
TER
$56B
– –
-36,467
Closed -$4.88M
THO icon
464
CALL
Thor Industries
THO
$3.99B
– –
-13,500
Closed -$1.53M
THO icon
465
Thor Industries
THO
$3.99B
– –
-157,644
Closed -$18M
TLSI icon
466
CALL
TriSalus Life Sciences
TLSI
$288M
– –
-62,340
Closed -$63K
TLSI icon
467
TriSalus Life Sciences
TLSI
$288M
– –
-187,020
Closed -$1.81M
TRN icon
468
Trinity Industries
TRN
$2.5B
– –
-121,733
Closed -$3.27M
TSLA icon
469
PUT
Tesla
TSLA
$1.26T
– –
-127,200
Closed -$28.8M
TXRH icon
470
Texas Roadhouse
TXRH
$13.9B
– –
-123,973
Closed -$11.9M
UPS icon
471
United Parcel Service
UPS
$90.2B
– –
-66,369
Closed -$13.8M
URBN icon
472
Urban Outfitters
URBN
$6.54B
– –
-711,454
Closed -$29.3M
VFC icon
473
CALL
VF Corp
VFC
$5.87B
– –
-337,600
Closed -$27.7M
VFC icon
474
VF Corp
VFC
$5.87B
– –
-246,760
Closed -$20.2M
VLO icon
475
Valero Energy
VLO
$89.3B
– –
-3,828
Closed -$299K
17 18
19
20 21

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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 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.