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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
PAYO icon
126
Payoneer
PAYO
$2.42B
$4.32M 0.22%
504,688
-207,912
-29% -$2.02M
FMAC
127
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.28M 0.21%
437,061
-170,571
-28% -$1.67M
NDACU
128
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.28M 0.21%
430,843
-130,000
-23% -$1.29M
IPOF
129
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.12M 0.21%
405,864
-166,500
-29% -$1.67M
GNRC icon
130
Generac Holdings
GNRC
$11.6B
$4.06M 0.2%
+9,925
New +$4.25M
SBLK icon
131
Star Bulk Carriers
SBLK
$3.21B
$4.05M 0.2%
168,669
-33,278
-16% -$700K
DKS icon
132
PUT
Dick's Sporting Goods
DKS
$17.5B
$4.04M 0.2%
+33,700
New +$3.92M
DIN icon
133
Dine Brands
DIN
$456M
$4.01M 0.2%
+49,393
New +$3.97M
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$3.92M 0.2%
+20,026
New +$4.16M
UBER icon
135
Uber
UBER
$143B
$3.87M 0.19%
86,472
+62,948
+268% +$2.75M
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$3.8M 0.19%
10,608
+1,023
+11% +$377K
JXN icon
137
Jackson Financial
JXN
$8.53B
$3.79M 0.19%
+145,805
New +$3.97M
SFIX
138
Stitch Fix
SFIX
$536M
$3.69M 0.18%
+92,374
New +$4.32M
CPAAU
139
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$3.68M 0.18%
+364,500
New +$3.65M
PSPC.U
140
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$3.62M 0.18%
357,788
-69,750
-16% -$709K
ALTO icon
141
CALL
Alto Ingredients
ALTO
$369M
$3.6M 0.18%
728,500
-300,400
-29% -$1.51M
MRO
142
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.38M 0.17%
+247,500
New +$2.98M
BWMN icon
143
Bowman Consulting
BWMN
$470M
$3.3M 0.17%
240,000
-100,000
-29% -$1.36M
PNTM.U
144
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.29M 0.16%
331,000
– –
TRUE
145
DELISTED
TrueCar
TRUE
$3.26M 0.16%
+783,654
New +$3.64M
RUTH
146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.25M 0.16%
157,050
-87,762
-36% -$1.8M
DKNG icon
147
CALL
DraftKings
DKNG
$11.6B
$3.25M 0.16%
+67,500
New +$3.58M
CIEN icon
148
Ciena
CIEN
$53.4B
$3.2M 0.16%
+62,371
New +$3.46M
ACRS icon
149
Aclaris Therapeutics
ACRS
$726M
$3.2M 0.16%
177,740
+138,651
+355% +$2.22M
SBUX icon
150
CALL
Starbucks
SBUX
$120B
$3.2M 0.16%
+29,000
New +$3.4M
4 5
6
7 8

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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.