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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
ROKU icon
76
Roku
ROKU
$21.5B
$6.76M 0.37%
+29,635
New +$7.99M
COHR icon
77
Coherent
COHR
$51.4B
$6.75M 0.37%
+98,714
New +$6.21M
SES icon
78
SES AI
SES
$203M
$6.62M 0.36%
+665,161
New +$6.77M
WSM icon
79
Williams-Sonoma
WSM
$26.9B
$6.62M 0.36%
78,220
+5,860
+8% +$546K
FL
80
PUT
DELISTED
Foot Locker
FL
$6.54M 0.36%
+150,000
New +$7.13M
DMYS
81
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.53M 0.36%
+665,151
New +$6.59M
LVS icon
82
CALL
Las Vegas Sands
LVS
$31.7B
$6.49M 0.36%
172,400
-90,200
-34% -$3.47M
FWAC
83
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$6.3M 0.35%
+633,973
New +$6.28M
TRUE
84
DELISTED
TrueCar
TRUE
$6.23M 0.34%
1,831,814
+1,048,160
+134% +$3.99M
AKA icon
85
a.k.a. Brands
AKA
$124M
$6.16M 0.34%
55,504
+7,535
+16% +$951K
RMGCU
86
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.09M 0.34%
611,899
+122,010
+25% +$1.21M
LVS icon
87
Las Vegas Sands
LVS
$31.7B
$6.08M 0.34%
161,507
+153,051
+1,810% +$5.88M
YOU icon
88
Clear Secure
YOU
$5.57B
$5.96M 0.33%
+190,002
New +$7.02M
NODK icon
89
NI Holdings
NODK
$310M
$5.91M 0.33%
312,476
-6,031
-2% -$116K
HAAC
90
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.87M 0.32%
600,595
+408,741
+213% +$4.01M
TAN icon
91
CALL
Invesco Solar ETF
TAN
$1.42B
$5.77M 0.32%
+75,000
New +$6.57M
AVEO
92
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.72M 0.32%
1,220,758
-442,471
-27% -$2.74M
GNE icon
93
Genie Energy
GNE
$367M
$5.57M 0.31%
+1,000,419
New +$5.53M
PAYO icon
94
Payoneer
PAYO
$2.42B
$5.56M 0.31%
757,058
+252,370
+50% +$1.94M
GRAB icon
95
CALL
Grab
GRAB
$14.3B
$5.56M 0.31%
+780,000
New +$5.95M
MATX icon
96
Matsons
MATX
$6.13B
$5.4M 0.3%
+59,952
New +$5.11M
KBAL
97
DELISTED
Kimball International
KBAL
$5.38M 0.3%
525,492
-114,053
-18% -$1.23M
GIIX
98
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.37M 0.3%
+526,585
New +$5.24M
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.3M 0.29%
+62,828
New +$5.57M
JILL icon
100
J. Jill
JILL
$272M
$5.3M 0.29%
276,126
-119,022
-30% -$2.03M
2 3
4
5 6

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PWP
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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 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.