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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
GES
26
CALL
DELISTED
Guess Inc
GES
$14.6M 0.73%
+694,900
New +$15.9M
PLAY icon
27
Dave & Buster's
PLAY
$357M
$14.4M 0.72%
+374,788
New +$13.6M
ANF icon
28
Abercrombie & Fitch
ANF
$4.55B
$14.2M 0.71%
376,469
+300,968
+399% +$11.6M
BKNG icon
29
Booking.com
BKNG
$156B
$13.9M 0.7%
146,825
+138,125
+1,588% +$12.4M
MSOS icon
30
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$13.8M 0.69%
+437,300
New +$15.2M
SHOO icon
31
Steven Madden
SHOO
$3.17B
$13.7M 0.69%
341,310
+98,444
+41% +$4.07M
HAIN icon
32
CALL
Hain Celestial
HAIN
$44.6M
$13.7M 0.68%
+319,500
New +$12.7M
Z icon
33
Zillow
Z
$7.78B
$13.7M 0.68%
154,874
+152,632
+6,808% +$15.4M
VRRM icon
34
CALL
Verra Mobility
VRRM
$775M
$13.6M 0.68%
+900,000
New +$13.7M
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.4M 0.67%
919,882
-661,757
-42% -$10.8M
AMZN icon
36
Amazon
AMZN
$2.44T
$13.4M 0.67%
81,340
+55,340
+213% +$9.55M
MA icon
37
Mastercard
MA
$498B
$13.3M 0.66%
+38,179
New +$13.9M
PII icon
38
Polaris
PII
$3.83B
$12.8M 0.64%
+106,899
New +$13.6M
WWE
39
DELISTED
World Wrestling Entertainment
WWE
$12.2M 0.61%
217,615
-58,407
-21% -$3.04M
GGPI
40
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.9M 0.59%
+1,162,500
New +$11.6M
CZR icon
41
Caesars Entertainment
CZR
$6.06B
$11.7M 0.59%
104,525
-2,847
-3% -$278K
AEO icon
42
PUT
American Eagle Outfitters
AEO
$2.94B
$11.6M 0.58%
+450,000
New +$14.3M
ASO icon
43
CALL
Academy Sports + Outdoors
ASO
$3.04B
$11.6M 0.58%
+290,000
New +$11.6M
AAL icon
44
CALL
American Airlines Group
AAL
$9.82B
$11.6M 0.58%
565,000
+222,500
+65% +$4.51M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$11.5M 0.57%
+840,077
New +$10.1M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.3M 0.57%
26,315
+21,716
+472% +$9.58M
CORZ
47
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$11.3M 0.56%
+1,113,025
New +$11.2M
Z icon
48
PUT
Zillow
Z
$7.78B
$10.6M 0.53%
+120,000
New +$12.1M
AVEO
49
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10.3M 0.51%
1,663,229
-157,947
-9% -$945K
WGO icon
50
Winnebago Industries
WGO
$900M
$10.2M 0.51%
+141,387
New +$9.88M
1
2
3 4 5

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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.