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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
STX icon
176
CALL
Seagate
STX
$194B
$2.48M 0.12%
+30,000
New +$2.61M
WKME
177
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.44M 0.12%
+82,092
New +$2.34M
BBBY
178
Bed Bath & Beyond
BBBY
$481M
$2.36M 0.12%
33,327
+12,857
+63% +$891K
TSIB
179
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.23M 0.11%
228,063
-103,147
-31% -$1.01M
DIS icon
180
Walt Disney
DIS
$167B
$2.23M 0.11%
+13,195
New +$2.35M
PSTX
181
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.2M 0.11%
301,391
+98,890
+49% +$849K
XOM icon
182
ExxonMobil
XOM
$644B
$2.19M 0.11%
+37,274
New +$2.12M
LHAA
183
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.19M 0.11%
225,000
-175,000
-44% -$1.71M
KSS icon
184
CALL
Kohl's
KSS
$2.17B
$2.12M 0.11%
+45,000
New +$2.41M
KVSC
185
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.11M 0.11%
215,364
-114,636
-35% -$1.13M
JWSM
186
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.11M 0.11%
215,800
-45,100
-17% -$440K
ADV icon
187
CALL
Advantage Solutions
ADV
$522M
$2.09M 0.1%
11,575
+8,916
+335% +$2.09M
FSLR icon
188
First Solar
FSLR
$22.7B
$2.07M 0.1%
+21,672
New +$2.01M
UBER icon
189
CALL
Uber
UBER
$143B
$2.02M 0.1%
+45,000
New +$1.97M
LICY
190
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.01M 0.1%
+21,475
New +$1.58M
LUXA
191
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2M 0.1%
204,233
– –
AAL icon
192
PUT
American Airlines Group
AAL
$10.1B
$1.88M 0.09%
+91,500
New +$1.85M
HAAC
193
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.88M 0.09%
191,854
– –
SMTC icon
194
Semtech
SMTC
$11B
$1.87M 0.09%
24,013
-254,312
-91% -$17.4M
PRPB
195
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.87M 0.09%
190,241
-217,707
-53% -$2.13M
RDW icon
196
Redwire
RDW
$2.06B
$1.86M 0.09%
193,061
-750,291
-80% -$7.82M
SCLEU
197
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1.8M 0.09%
181,629
-115,829
-39% -$1.15M
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.79M 0.09%
56,200
-772
-1% -$25.8K
AFAQU
199
DELISTED
AF Acquisition Corp Units
AFAQU
$1.79M 0.09%
182,500
-72,500
-28% -$718K
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.77M 0.09%
90,296
-396,247
-81% -$8.05M
6 7
8
9 10

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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.