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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
BRPMU
526
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-75,000
Closed -$760K
MSP
527
DELISTED
Datto Holding Corp.
MSP
– –
-342,352
Closed -$9.53M
HMHC
528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-419,970
Closed -$4.64M
NXU.U
529
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-41,500
Closed -$420K
ENNVU
530
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-324,434
Closed -$3.29M
IVAN.U
531
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-135,691
Closed -$1.46M
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-303,896
Closed -$12.3M
HCAQ
533
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-30,000
Closed -$296K
YAC
534
CALL
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-26,886
Closed -$36K
YAC
535
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-165,980
Closed -$1.64M
DCRC
536
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-900,000
Closed -$9.33M
DGNS
537
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-20,176
Closed -$204K
DMYQ.U
538
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-169,406
Closed -$1.7M
KDMN
539
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-419,608
Closed -$1.62M
KCAC.U
540
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-443,668
Closed -$4.61M
SRNG
541
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-936,514
Closed -$9.33M
NEBCU
542
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-322,500
Closed -$3.22M
SPRQ.U
543
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-139,199
Closed -$1.39M
REGI
544
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-27,800
Closed -$1.73M
AGBA
545
DELISTED
AGBA Acquisition Ltd
AGBA
– –
-148,000
Closed -$1.59M
18 19 20 21
22

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DAM
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OTPPB
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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.