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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
XBI icon
51
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$10.2M 0.51%
81,000
+6,000
+8% +$773K
LVS icon
52
CALL
Las Vegas Sands
LVS
$31.6B
$9.61M 0.48%
262,600
+73,800
+39% +$3.17M
MRK icon
53
CALL
Merck
MRK
$323B
$9.59M 0.48%
+127,700
New +$9.71M
VNT icon
54
Vontier
VNT
$4.54B
$9.4M 0.47%
+279,749
New +$9.5M
SPOT icon
55
Spotify
SPOT
$105B
$9.27M 0.46%
+41,151
New +$9.7M
MLCO icon
56
CALL
Melco Resorts & Entertainment
MLCO
$2.25B
$9.22M 0.46%
+900,000
New +$11.8M
PLCE icon
57
CALL
Children's Place
PLCE
$53.6M
$9.2M 0.46%
122,300
+77,300
+172% +$6.85M
IDT icon
58
IDT Corp
IDT
$1.63B
$9.11M 0.46%
217,094
-31,976
-13% -$1.49M
HZO icon
59
MarineMax
HZO
$769M
$9.04M 0.45%
+186,343
New +$9.3M
R icon
60
Ryder
R
$9.91B
$8.91M 0.45%
+107,744
New +$8.29M
REZI icon
61
Resideo Technologies
REZI
$5.17B
$8.6M 0.43%
346,869
+50,751
+17% +$1.48M
BP icon
62
BP
BP
$116B
$8.49M 0.43%
+310,837
New +$7.79M
CHDN icon
63
Churchill Downs
CHDN
$5.91B
$8.47M 0.42%
70,578
+35,178
+99% +$3.58M
PSX icon
64
Phillips 66
PSX
$84.2B
$8.41M 0.42%
120,121
+117,544
+4,561% +$8.51M
IBM icon
65
PUT
IBM
IBM
$208B
$8.34M 0.42%
+62,760
New +$8.39M
CTRN icon
66
Citi Trends
CTRN
$554M
$8.31M 0.42%
+113,910
New +$9.12M
ETSY icon
67
Etsy
ETSY
$7.85B
$8.07M 0.4%
+38,812
New +$7.87M
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.06M 0.4%
+1,069,946
New +$9.72M
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$8M 0.4%
+28,606
New +$8.37M
Z icon
70
CALL
Zillow
Z
$7.76B
$7.99M 0.4%
+90,700
New +$9.17M
OPEN icon
71
Opendoor
OPEN
$3.66B
$7.93M 0.4%
399,382
-356,312
-47% -$5.76M
GLNG icon
72
Golar LNG
GLNG
$4.96B
$7.9M 0.4%
+609,272
New +$7.03M
TRIP icon
73
TripAdvisor
TRIP
$1.65B
$7.9M 0.4%
233,349
+41,457
+22% +$1.49M
FWRD icon
74
Forward Air
FWRD
$448M
$7.85M 0.39%
94,551
-5,400
-5% -$472K
SYF icon
75
Synchrony
SYF
$24.8B
$7.54M 0.38%
+154,213
New +$7.49M
1 2
3
4 5

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RBA
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CCM
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PCM
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LNC
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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.