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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
DXLG icon
151
CALL
Destination XL Group
DXLG
$30.5M
$3.25M 0.18%
+572,500
New +$3.86M
TCVA
152
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.17M 0.17%
+321,957
New +$3.18M
SNRH
153
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.17M 0.17%
324,903
– –
PKE icon
154
Park Aerospace
PKE
$738M
$3.15M 0.17%
238,476
+146,569
+159% +$1.97M
IBM icon
155
IBM
IBM
$209B
$3.13M 0.17%
23,396
-272,541
-92% -$34.2M
PAQC
156
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.11M 0.17%
315,860
– –
GNACU
157
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$3.06M 0.17%
302,500
– –
DHHCU
158
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.03M 0.17%
307,585
– –
GES
159
CALL
DELISTED
Guess Inc
GES
$3.02M 0.17%
127,500
-567,400
-82% -$12.6M
RBAC
160
DELISTED
RedBall Acquisition Corp.
RBAC
$2.98M 0.16%
+300,000
New +$3M
CCVI
161
DELISTED
Churchill Capital Corp VI
CCVI
$2.88M 0.16%
294,449
– –
ACQRU
162
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.87M 0.16%
286,063
– –
NVDA icon
163
NVIDIA
NVDA
$4.85T
$2.86M 0.16%
+97,180
New +$2.67M
JD icon
164
JD.com
JD
$44.4B
$2.86M 0.16%
+40,778
New +$3.23M
BCSAU
165
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$2.83M 0.16%
+280,000
New +$2.84M
ISEE
166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.82M 0.16%
168,913
+133,650
+379% +$2.19M
YOU icon
167
CALL
Clear Secure
YOU
$5.56B
$2.82M 0.16%
+90,000
New +$3.32M
DNAB
168
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.82M 0.16%
285,004
– –
AKLI
169
DELISTED
Akili Inc
AKLI
$2.77M 0.15%
278,838
– –
RDW icon
170
CALL
Redwire
RDW
$2.04B
$2.73M 0.15%
539,426
+324,000
+150% +$3.12M
REZI icon
171
Resideo Technologies
REZI
$5.2B
$2.73M 0.15%
104,889
-241,980
-70% -$6.27M
RAMP icon
172
LiveRamp
RAMP
$2.3B
$2.72M 0.15%
+56,724
New +$2.86M
DNAD
173
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.69M 0.15%
274,367
– –
PROK icon
174
ProKidney
PROK
$314M
$2.64M 0.15%
266,956
– –
FIVN icon
175
CALL
FIVE9
FIVN
$2.09B
$2.58M 0.14%
+18,800
New +$2.78M
5 6
7
8 9

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RBA
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PCM
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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.