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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
TWOU
101
PUT
DELISTED
2U Inc
TWOU
$5.27M 0.29%
8,750
+8,277
+1,750% +$6.6M
IPOD
102
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.13M 0.28%
+502,478
New +$5.15M
ANF icon
103
Abercrombie & Fitch
ANF
$4.42B
$5.11M 0.28%
146,739
-229,730
-61% -$8.97M
INGN icon
104
Inogen
INGN
$175M
$5.1M 0.28%
+150,045
New +$5.45M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.07M 0.28%
65,698
+55,866
+568% +$4.05M
AAL icon
106
CALL
American Airlines Group
AAL
$10.1B
$5.05M 0.28%
281,300
-283,700
-50% -$5.44M
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.04M 0.28%
+468,163
New +$6.26M
AGCB
108
DELISTED
Altimeter Growth Corp 2
AGCB
$4.94M 0.27%
500,804
+375,004
+298% +$3.75M
NRDY icon
109
Nerdy
NRDY
$105M
$4.84M 0.27%
+1,074,703
New +$7.68M
SPKBU
110
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.81M 0.26%
483,001
– –
OPEN icon
111
CALL
Opendoor
OPEN
$3.64B
$4.71M 0.26%
333,250
+248,930
+295% +$4.6M
ARRY icon
112
CALL
Array Technologies
ARRY
$803M
$4.69M 0.26%
+299,100
New +$5.85M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.63M 0.26%
+166,848
New +$4.71M
ENVX icon
114
Enovix
ENVX
$892M
$4.62M 0.25%
193,657
+98,095
+103% +$2.38M
BWMN icon
115
Bowman Consulting
BWMN
$471M
$4.55M 0.25%
214,195
-25,805
-11% -$441K
GOGN.U
116
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.55M 0.25%
+450,000
New +$4.55M
PTGX icon
117
Protagonist Therapeutics
PTGX
$8.79B
$4.46M 0.25%
+130,517
New +$4.13M
MLCO icon
118
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$4.43M 0.24%
435,000
-465,000
-52% -$4.95M
KD icon
119
Kyndryl
KD
$2.99B
$4.4M 0.24%
+242,963
New +$5.24M
GLNG icon
120
Golar LNG
GLNG
$5B
$4.38M 0.24%
353,528
-255,744
-42% -$3.26M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.33M 0.24%
49,762
+31,840
+178% +$2.62M
AMD icon
122
CALL
Advanced Micro Devices
AMD
$776B
$4.32M 0.24%
+30,000
New +$4.03M
AMD icon
123
Advanced Micro Devices
AMD
$776B
$4.3M 0.24%
29,866
+17,460
+141% +$2.35M
CAL icon
124
Caleres
CAL
$432M
$4.28M 0.24%
188,588
-7,377
-4% -$176K
TSN icon
125
Tyson Foods
TSN
$20.4B
$4.23M 0.23%
+48,534
New +$3.99M
3 4
5
6 7

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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.