We are live on ! Find out more
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
GTES icon
101
Gates Industrial Corporation Ltd.
GTES
$7.08B
$5.72M 0.29%
+351,844
New +$6.02M
ADERU
102
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.72M 0.29%
565,408
+8,250
+1% +$83.6K
WMB icon
103
Williams Companies
WMB
$87.5B
$5.62M 0.28%
+216,777
New +$5.46M
NODK icon
104
NI Holdings
NODK
$310M
$5.59M 0.28%
318,507
-142
-0% -$2.72K
SCPH
105
DELISTED
scPharmaceuticals
SCPH
$5.27M 0.26%
792,421
+71,544
+10% +$428K
TCACU
106
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$5.23M 0.26%
521,548
-5,700
-1% -$57.2K
ACTDU
107
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5.21M 0.26%
524,500
– –
AGCO icon
108
AGCO
AGCO
$7.4B
$5.2M 0.26%
+42,415
New +$5.55M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.13M 0.26%
29,228
-2,036
-7% -$362K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.05M 0.25%
51,664
+42,449
+461% +$4.36M
REAL icon
111
The RealReal
REAL
$1.46B
$5.04M 0.25%
382,613
+130,785
+52% +$1.94M
CAL icon
112
CALL
Caleres
CAL
$431M
$5M 0.25%
+225,000
New +$5.43M
TLYS icon
113
Tilly's
TLYS
$116M
$4.96M 0.25%
354,316
+165,656
+88% +$2.52M
AKA icon
114
a.k.a. Brands
AKA
$124M
$4.93M 0.25%
+47,969
New +$5.48M
F icon
115
Ford
F
$58.5B
$4.9M 0.25%
+346,169
New +$4.71M
DIN icon
116
CALL
Dine Brands
DIN
$456M
$4.87M 0.24%
+60,000
New +$4.83M
DOO
117
Bombardier Recreational Products
DOO
$4.54B
$4.85M 0.24%
52,500
-102,050
-66% -$8.83M
RMGCU
118
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.84M 0.24%
489,889
-336,416
-41% -$3.34M
SPKBU
119
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.84M 0.24%
483,001
-20,500
-4% -$205K
SBUX icon
120
Starbucks
SBUX
$120B
$4.81M 0.24%
+43,608
New +$5.11M
OPRA
121
Opera Ltd
OPRA
$1.69B
$4.74M 0.24%
535,500
+102,000
+24% +$991K
JACK icon
122
Jack in the Box
JACK
$312M
$4.52M 0.23%
+46,461
New +$4.84M
W icon
123
PUT
Wayfair
W
$11.2B
$4.47M 0.22%
17,500
-50,000
-74% -$14.1M
CAL icon
124
Caleres
CAL
$431M
$4.35M 0.22%
195,965
-111,816
-36% -$2.7M
WU icon
125
Western Union
WU
$1.99B
$4.32M 0.22%
213,659
-360,575
-63% -$7.96M
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.