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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
VSTM icon
476
Verastem
VSTM
$515M
– –
-4,500
Closed -$220K
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$191B
– –
-12,598
Closed -$1.73M
VYX icon
478
CALL
NCR Voyix
VYX
$1.28B
– –
-40,261
Closed -$1.13M
VYX icon
479
NCR Voyix
VYX
$1.28B
– –
-299,871
Closed -$8.39M
WDC icon
480
CALL
Western Digital
WDC
$189B
– –
-89,170
Closed -$4.8M
WDC icon
481
Western Digital
WDC
$189B
– –
-125,711
Closed -$6.76M
WDC icon
482
PUT
Western Digital
WDC
$189B
– –
-99,225
Closed -$5.34M
WGO icon
483
PUT
Winnebago Industries
WGO
$905M
– –
-52,400
Closed -$3.56M
WMT icon
484
CALL
Walmart Inc
WMT
$891B
– –
-198,900
Closed -$9.35M
XAIR icon
485
Beyond Air
XAIR
$4.44M
– –
-39
Closed -$100K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-141,768
Closed -$3.82M
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-2,662
Closed -$238K
YEXT icon
488
Yext
YEXT
$568M
– –
-395,898
Closed -$5.66M
WHWK
489
Whitehawk Therapeutics
WHWK
$209M
– –
-6,300
Closed -$160K
NKLA
490
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,027
Closed -$556K
VINC
491
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-5,808
Closed -$1.51M
TELL
492
DELISTED
Tellurian Inc.
TELL
– –
-501,488
Closed -$2.33M
CVIIU
493
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-71,667
Closed -$717K
CERE
494
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-27,899
Closed -$397K
CSSE
495
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-15,870
Closed -$657K
SNCE
496
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-21,109
Closed -$4.22M
ONCT
497
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-6,181
Closed -$587K
FTCH
498
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-36,758
Closed -$1.63M
LHC.U
499
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-40,000
Closed -$398K
PRPC.U
500
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-187,972
Closed -$1.88M
18 19
20
21 22

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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.