We are live on ! Find out more
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
FTCH
476
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-9,800
Closed -$367K
FZT.U
477
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-150,000
Closed -$1.49M
WWE
478
DELISTED
World Wrestling Entertainment
WWE
– –
-217,615
Closed -$12.2M
CPUH.U
479
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-96,380
Closed -$965K
RUTH
480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-157,050
Closed -$3.25M
MNTV
481
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-90,296
Closed -$1.77M
BBBY
482
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$2K
POSH
483
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5,200
Closed -$124K
CORZ
484
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,113,025
Closed -$11.3M
HUGS.U
485
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-581,930
Closed -$5.8M
PV.U
486
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-135,781
Closed -$1.35M
SCLEU
487
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-181,629
Closed -$1.8M
NDACU
488
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-430,843
Closed -$4.28M
NPTN
489
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-363,402
Closed -$3.17M
PRPB
490
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-190,241
Closed -$1.87M
ACTDU
491
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-524,500
Closed -$5.21M
GGPI
492
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,162,500
Closed -$11.9M
FMAC
493
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-437,061
Closed -$4.28M
XPDIU
494
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-596,369
Closed -$6.44M
KCAC
495
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-200,000
Closed -$1.59M
ONCS
496
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-35,920
Closed -$1.21M
ATVI
497
DELISTED
Activision Blizzard
ATVI
– –
-6,929
Closed -$536K
VZIO
498
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-73,200
Closed -$1.55M
KCGI.U
499
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-600,000
Closed -$6.12M
OZON
500
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-13,400
Closed -$676K
17 18 19
20
21

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.