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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
DXLG icon
76
Destination XL Group
DXLG
$31.2M
$7.45M 0.37%
+1,217,172
New +$7.72M
FSLY icon
77
PUT
Fastly Inc
FSLY
$3.55B
$7.43M 0.37%
183,700
-575,500
-76% -$26.6M
KBAL
78
DELISTED
Kimball International
KBAL
$7.16M 0.36%
639,545
+122,270
+24% +$1.5M
GXO icon
79
GXO Logistics
GXO
$5.77B
$6.98M 0.35%
+89,016
New +$6.98M
JILL icon
80
J. Jill
JILL
$272M
$6.87M 0.34%
395,148
+158,787
+67% +$3.15M
PLAY icon
81
CALL
Dave & Buster's
PLAY
$377M
$6.79M 0.34%
177,100
+137,300
+345% +$4.97M
GM icon
82
General Motors
GM
$80.4B
$6.71M 0.34%
+127,399
New +$6.77M
CNR
83
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.58M 0.33%
+450,000
New +$7.32M
DKNG icon
84
DraftKings
DKNG
$11.6B
$6.54M 0.33%
+135,837
New +$7.2M
XPDIU
85
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.44M 0.32%
596,369
-565,242
-49% -$5.94M
SPY icon
86
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.44M 0.32%
+15,000
New +$6.62M
WSM icon
87
Williams-Sonoma
WSM
$26.9B
$6.42M 0.32%
72,360
+3,276
+5% +$277K
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$6.37M 0.32%
14,830
-6,223
-30% -$2.75M
SFL icon
89
SFL Corp
SFL
$1.64B
$6.36M 0.32%
+758,969
New +$5.74M
ARW icon
90
Arrow Electronics
ARW
$11.1B
$6.22M 0.31%
+55,381
New +$6.4M
DKNG icon
91
PUT
DraftKings
DKNG
$11.6B
$6.19M 0.31%
+128,600
New +$6.82M
INGR icon
92
Ingredion
INGR
$6.27B
$6.19M 0.31%
69,528
+66,367
+2,100% +$5.85M
CIEN icon
93
CALL
Ciena
CIEN
$53.4B
$6.16M 0.31%
+119,900
New +$6.66M
KCGI.U
94
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$6.12M 0.31%
+600,000
New +$6.07M
LVOX
95
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.09M 0.3%
+934,256
New +$6.75M
BIDU icon
96
Baidu
BIDU
$37.7B
$6.08M 0.3%
+39,570
New +$6.5M
AVPT icon
97
AvePoint
AVPT
$2.76B
$5.96M 0.3%
+701,476
New +$6.98M
MHK icon
98
Mohawk Industries
MHK
$7.5B
$5.89M 0.3%
+33,220
New +$6.44M
HUGS.U
99
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5.8M 0.29%
581,930
+2,430
+0.4% +$24.3K
USO icon
100
CALL
United States Oil Fund
USO
$2.15B
$5.78M 0.29%
+110,000
New +$5.38M
2 3
4
5 6

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RBA
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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.