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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
SNRH
151
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.17M 0.16%
324,903
-169,326
-34% -$1.64M
NPTN
152
DELISTED
NEOPHOTONICS CORP
NPTN
$3.17M 0.16%
363,402
-146,397
-29% -$1.33M
THO icon
153
PUT
Thor Industries
THO
$3.9B
$3.13M 0.16%
+25,500
New +$2.91M
FOUR icon
154
Shift4
FOUR
$4.2B
$3.11M 0.16%
+40,153
New +$3.46M
PAQC
155
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.08M 0.15%
315,860
-184,299
-37% -$1.78M
DHHCU
156
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.04M 0.15%
307,585
-15,723
-5% -$156K
GNACU
157
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3M 0.15%
302,500
– –
SVFAU
158
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.99M 0.15%
300,750
+150,000
+100% +$1.5M
REAL icon
159
CALL
The RealReal
REAL
$1.46B
$2.96M 0.15%
224,900
-690,400
-75% -$10.2M
MSOS icon
160
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.96M 0.15%
93,800
-343,700
-79% -$11.9M
BTWN
161
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.94M 0.15%
300,000
– –
CCVI
162
DELISTED
Churchill Capital Corp VI
CCVI
$2.88M 0.14%
294,449
+77,100
+35% +$759K
ACQRU
163
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.85M 0.14%
286,063
– –
DNAB
164
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.82M 0.14%
285,004
-214,996
-43% -$2.12M
BHVN
165
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.79M 0.14%
+20,096
New +$2.51M
AKLI
166
DELISTED
Akili Inc
AKLI
$2.77M 0.14%
278,838
-221,162
-44% -$2.18M
GPOR icon
167
Gulfport Energy Corp
GPOR
$2.9B
$2.76M 0.14%
+33,602
New +$2.34M
EQNR icon
168
Equinor
EQNR
$97.7B
$2.73M 0.14%
+106,921
New +$2.29M
MRK icon
169
Merck
MRK
$322B
$2.72M 0.14%
+36,166
New +$2.75M
DNAD
170
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.69M 0.13%
274,367
-225,633
-45% -$2.22M
MAXN
171
DELISTED
Maxeon Solar Technologies
MAXN
$2.66M 0.13%
+1,507
New +$2.58M
PROK icon
172
ProKidney
PROK
$316M
$2.62M 0.13%
266,956
-233,044
-47% -$2.29M
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$449M
$2.58M 0.13%
28,611
+870
+3% +$82.6K
ZYME icon
174
CALL
Zymeworks
ZYME
$1.61B
$2.53M 0.13%
+87,000
New +$2.89M
CCL icon
175
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.51M 0.13%
100,200
-32,200
-24% -$749K
5 6
7
8 9

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LNC
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DAM
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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.