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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
XBI icon
451
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-81,000
Closed -$10.2M
XLB icon
452
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-16,580
Closed -$656K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-39,914
Closed -$1.5M
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-51,664
Closed -$5.05M
XLU icon
455
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-30,000
Closed -$958K
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-7,191
Closed -$300K
XOM icon
457
CALL
ExxonMobil
XOM
$644B
– –
-450,000
Closed -$26.5M
XOM icon
458
ExxonMobil
XOM
$644B
– –
-37,274
Closed -$2.19M
Z icon
459
CALL
Zillow
Z
$7.79B
– –
-90,700
Closed -$7.99M
Z icon
460
PUT
Zillow
Z
$7.79B
– –
-120,000
Closed -$10.6M
ZETA icon
461
Zeta Global
ZETA
$5.38B
– –
-256,385
Closed -$1.5M
ZYME icon
462
CALL
Zymeworks
ZYME
$1.61B
– –
-87,000
Closed -$2.53M
ZYME icon
463
Zymeworks
ZYME
$1.61B
– –
-49,992
Closed -$1.45M
GAP
464
CALL
The Gap Inc
GAP
$7.23B
– –
-1,168,400
Closed -$26.5M
GAP
465
The Gap Inc
GAP
$7.23B
– –
-643,540
Closed -$14.6M
CMRX
466
DELISTED
Chimerix, Inc.
CMRX
– –
-254,425
Closed -$1.57M
PSTX
467
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-301,391
Closed -$2.2M
MRO
468
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-247,500
Closed -$3.38M
MRO
469
DELISTED
Marathon Oil Corporation
MRO
– –
-840,077
Closed -$11.5M
SQSP
470
PUT
DELISTED
Squarespace, Inc.
SQSP
– –
-12,600
Closed -$487K
SEEL
471
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-14
Closed -$130K
WKME
472
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-82,092
Closed -$2.44M
LICY
473
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-21,475
Closed -$2.01M
MRTX
474
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,700
Closed -$1.19M
MRTX
475
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,606
Closed -$461K
17 18
19
20 21

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OTPPB
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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.