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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
DKS icon
26
PUT
Dick's Sporting Goods
DKS
$18.4B
$15.5M 0.86%
135,000
+101,300
+301% +$12.1M
CHDN icon
27
Churchill Downs
CHDN
$6.17B
$15.4M 0.85%
128,008
+57,430
+81% +$6.82M
DOO
28
Bombardier Recreational Products
DOO
$4.48B
$14.6M 0.81%
166,687
+114,187
+217% +$9.92M
GM icon
29
General Motors
GM
$80.9B
$14.5M 0.8%
246,655
+119,256
+94% +$6.97M
MU icon
30
Micron Technology
MU
$835B
$14.2M 0.78%
+152,601
New +$11.9M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13.8M 0.76%
2,150,767
+1,080,821
+101% +$7.46M
CZR icon
32
Caesars Entertainment
CZR
$6.06B
$13.4M 0.74%
143,050
+38,525
+37% +$3.91M
SPLK
33
DELISTED
Splunk Inc
SPLK
$12.6M 0.69%
+108,572
New +$15.2M
PETS icon
34
PUT
PetMed Express
PETS
$42.3M
$12.5M 0.69%
495,000
-290,900
-37% -$8.05M
IPOF
35
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$12.2M 0.67%
1,200,021
+794,157
+196% +$8.16M
REAL icon
36
CALL
The RealReal
REAL
$1.41B
$12.2M 0.67%
1,050,200
+825,300
+367% +$10.9M
KNX icon
37
Knight Transportation
KNX
$11.5B
$12M 0.66%
+197,214
New +$11.2M
SIG icon
38
CALL
Signet Jewelers
SIG
$3.84B
$11.4M 0.63%
+131,200
New +$12M
AEO icon
39
PUT
American Eagle Outfitters
AEO
$2.94B
$11.4M 0.63%
450,000
– –
AFRM icon
40
Affirm
AFRM
$23.5B
$11.1M 0.61%
+110,335
New +$14.6M
RAMP icon
41
CALL
LiveRamp
RAMP
$2.29B
$10.8M 0.59%
+225,000
New +$11.3M
VZIO
42
DELISTED
VIZIO Holding Corp.
VZIO
$10.7M 0.59%
549,853
-466,642
-46% -$9.2M
IMAX icon
43
IMAX
IMAX
$2.67B
$10.6M 0.58%
+592,949
New +$11.4M
SHOO icon
44
Steven Madden
SHOO
$3.17B
$10.4M 0.57%
223,447
-117,863
-35% -$5.43M
XPDBU
45
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.4M 0.57%
+1,017,514
New +$10.3M
DKNG icon
46
CALL
DraftKings
DKNG
$12.2B
$10.3M 0.57%
375,000
+307,500
+456% +$12M
OPEN icon
47
Opendoor
OPEN
$3.54B
$10.2M 0.56%
724,235
+324,853
+81% +$6M
JRVR icon
48
James River Group Holdings
JRVR
$219M
$10.1M 0.56%
350,455
-52,337
-13% -$1.62M
R icon
49
Ryder
R
$9.9B
$9.97M 0.55%
120,974
+13,230
+12% +$1.11M
SLVM icon
50
Sylvamo
SLVM
$1.52B
$9.97M 0.55%
+357,473
New +$10.4M
1
2
3 4 5

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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.