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
-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
INFI
501
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-517,500
Closed -$1.55M
DBD
502
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-47,200
Closed -$606K
AQUA
503
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-551,300
Closed -$18.6M
AQUA
504
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-346,540
Closed -$11.7M
LDHAU
505
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-175,000
Closed -$1.75M
DGNU
506
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-16,290
Closed -$163K
FPAC
507
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-225,000
Closed -$2.24M
MSAC
508
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-300,000
Closed -$2.89M
CLAS.U
509
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-57,248
Closed -$576K
CLAS
510
CALL
DELISTED
Class Acceleration Corp.
CLAS
– –
-56,850
Closed -$45K
CLAS
511
DELISTED
Class Acceleration Corp.
CLAS
– –
-137,624
Closed -$1.33M
OTIC
512
DELISTED
Otonomy, Inc.
OTIC
– –
-265,648
Closed -$592K
HCIC
513
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-75,000
Closed -$758K
GTPAU
514
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$201K
GTPBU
515
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-25,000
Closed -$258K
SPGS.U
516
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-52,007
Closed -$524K
JOFFU
517
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-72,500
Closed -$725K
LGV.U
518
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-87,500
Closed -$882K
VTIQU
519
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-60,000
Closed -$616K
THCA
520
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-350,622
Closed -$3.52M
IS
521
DELISTED
ironSource Ltd.
IS
– –
-139,734
Closed -$1.47M
TWTR
522
DELISTED
Twitter, Inc.
TWTR
– –
-224,641
Closed -$15.5M
CCXI
523
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,086
Closed -$604K
TPGY
524
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-236,100
Closed -$3.05M
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,312,205
Closed -$26.5M
18 19 20
21
22

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

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.