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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
NDAC
126
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.2M 0.23%
+430,835
New +$4.21M
OPRA
127
Opera Ltd
OPRA
$1.69B
$4.08M 0.22%
577,508
+42,008
+8% +$343K
DCRN
128
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.97M 0.22%
+397,868
New +$3.98M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.87M 0.21%
108,208
+52,008
+93% +$1.75M
LUXA
130
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.86M 0.21%
394,004
+189,771
+93% +$1.87M
EGRX
131
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.85M 0.21%
75,646
+47,118
+165% +$2.44M
PTEN icon
132
CALL
Patterson-UTI
PTEN
$3.98B
$3.78M 0.21%
+447,500
New +$3.86M
UBER icon
133
CALL
Uber
UBER
$143B
$3.77M 0.21%
90,000
+45,000
+100% +$1.94M
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.73M 0.21%
20,527
-8,701
-30% -$1.6M
ADERU
135
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$3.73M 0.21%
367,342
-198,066
-35% -$2.03M
ACVA icon
136
ACV Auctions
ACVA
$1.31B
$3.71M 0.2%
+197,174
New +$3.87M
SVFAU
137
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.71M 0.2%
360,756
+60,006
+20% +$615K
CPAAU
138
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$3.68M 0.2%
364,600
+100
+0% +$1.02K
PSPC.U
139
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
$3.66M 0.2%
358,325
+537
+0.2% +$5.42K
PTRA
140
DELISTED
Proterra Inc. Common Stock
PTRA
$3.65M 0.2%
+413,969
New +$4.24M
CTSH icon
141
Cognizant
CTSH
$24.9B
$3.55M 0.2%
40,007
+22,004
+122% +$1.77M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.54M 0.19%
25,107
+19,132
+320% +$2.54M
VLRS
143
Controladora Vuela Compania de Aviacion
VLRS
$900M
$3.54M 0.19%
196,698
+118,258
+151% +$2.12M
ZNGA
144
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.5M 0.19%
+547,500
New +$3.78M
STKL
145
DELISTED
SunOpta
STKL
$3.5M 0.19%
+503,267
New +$3.64M
RFL icon
146
Rafael Holdings
RFL
$101M
$3.5M 0.19%
+695,052
New +$9.35M
BTWN
147
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.44M 0.19%
350,400
+50,400
+17% +$498K
Z icon
148
Zillow
Z
$7.79B
$3.37M 0.19%
52,733
-102,141
-66% -$7.36M
REAL icon
149
The RealReal
REAL
$1.46B
$3.36M 0.19%
289,454
-93,159
-24% -$1.23M
PNTM.U
150
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.34M 0.18%
331,000
– –
4 5
6
7 8

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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.