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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
+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
IDT icon
51
IDT Corp
IDT
$1.62B
$9.71M 0.54%
219,857
+2,763
+1% +$140K
CTRN icon
52
CALL
Citi Trends
CTRN
$553M
$9.47M 0.52%
+100,000
New +$7.98M
URBN icon
53
CALL
Urban Outfitters
URBN
$6.38B
$9.25M 0.51%
+315,000
New +$9.98M
SYF icon
54
Synchrony
SYF
$24.7B
$9.23M 0.51%
199,013
+44,800
+29% +$2.15M
CCL icon
55
CALL
Carnival Corporation Ltd
CCL
$37.9B
$8.79M 0.48%
436,700
+336,500
+336% +$7.2M
TJX icon
56
CALL
TJX Companies
TJX
$175B
$8.54M 0.47%
+112,500
New +$7.8M
GES
57
DELISTED
Guess Inc
GES
$8.51M 0.47%
359,448
-614,756
-63% -$13.6M
STX icon
58
PUT
Seagate
STX
$195B
$8.47M 0.47%
+75,000
New +$7.29M
TLYS icon
59
Tilly's
TLYS
$116M
$8.28M 0.46%
514,150
+159,834
+45% +$2.41M
FWRD icon
60
Forward Air
FWRD
$448M
$8.24M 0.45%
68,012
-26,539
-28% -$2.72M
SNN icon
61
Smith & Nephew
SNN
$13.1B
$8.22M 0.45%
+237,349
New +$8.15M
ASO icon
62
Academy Sports + Outdoors
ASO
$2.96B
$8.19M 0.45%
186,523
-335,855
-64% -$14.6M
LEAP
63
DELISTED
Ribbit LEAP, Ltd.
LEAP
$8.18M 0.45%
816,960
+749,433
+1,110% +$7.66M
GXO icon
64
GXO Logistics
GXO
$5.77B
$7.92M 0.44%
87,197
-1,819
-2% -$163K
PYPL icon
65
PayPal
PYPL
$48.5B
$7.69M 0.42%
+40,777
New +$8.82M
PFE icon
66
Pfizer
PFE
$142B
$7.6M 0.42%
+128,713
New +$6.38M
DXLG icon
67
Destination XL Group
DXLG
$31.7M
$7.58M 0.42%
1,334,256
+117,084
+10% +$790K
HZO icon
68
MarineMax
HZO
$766M
$7.53M 0.41%
127,465
-58,878
-32% -$3.15M
ANF icon
69
CALL
Abercrombie & Fitch
ANF
$4.43B
$7.18M 0.4%
206,200
+205,400
+25,675% +$8.02M
NCLH icon
70
CALL
Norwegian Cruise Line
NCLH
$8.44B
$7.16M 0.39%
+345,000
New +$8.25M
NOC icon
71
Northrop Grumman
NOC
$76B
$7.07M 0.39%
+18,267
New +$6.8M
KCGI
72
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.03M 0.39%
+714,800
New +$7.03M
DEN
73
DELISTED
Denbury Inc.
DEN
$6.98M 0.38%
+91,116
New +$7.22M
LVOX
74
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.87M 0.38%
1,333,798
+399,542
+43% +$2.21M
XRT icon
75
State Street SPDR S&P Retail ETF
XRT
$448M
$6.77M 0.37%
74,990
+46,379
+162% +$4.37M
1 2
3
4 5

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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.