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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
COST icon
176
PUT
Costco
COST
$422B
$2.56M 0.14%
+4,500
New +$2.3M
ITCI
177
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.48M 0.14%
+47,300
New +$1.99M
EDU icon
178
New Oriental
EDU
$9.37B
$2.46M 0.14%
116,919
+33,947
+41% +$732K
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.44M 0.13%
139,843
-780,039
-85% -$12.1M
KSS icon
180
CALL
Kohl's
KSS
$2.17B
$2.42M 0.13%
49,000
+4,000
+9% +$204K
PFE icon
181
PUT
Pfizer
PFE
$143B
$2.39M 0.13%
+40,500
New +$2.01M
FST
182
DELISTED
FAST Acquisition Corp.
FST
$2.39M 0.13%
+235,182
New +$2.73M
SIG icon
183
Signet Jewelers
SIG
$3.61B
$2.34M 0.13%
+26,911
New +$2.47M
BSGA
184
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.3M 0.13%
+230,474
New +$2.32M
BMBL icon
185
Bumble
BMBL
$372M
$2.28M 0.13%
+67,298
New +$2.86M
APLS
186
DELISTED
Apellis Pharmaceuticals
APLS
$2.27M 0.13%
+48,013
New +$1.89M
TSIB
187
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.22M 0.12%
228,063
– –
PENG
188
Penguin Solutions Inc
PENG
$2.7B
$2.22M 0.12%
+62,532
New +$1.77M
LHAA
189
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.21M 0.12%
225,000
– –
RUSHA icon
190
Rush Enterprises Class A
RUSHA
$6.2B
$2.17M 0.12%
+58,519
New +$2.04M
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.17M 0.12%
+18,407
New +$2.11M
WMT icon
192
CALL
Walmart Inc
WMT
$885B
$2.17M 0.12%
+45,000
New +$2.15M
LVLU icon
193
Lulu's Fashion Lounge
LVLU
$46.6M
$2.16M 0.12%
+14,069
New +$2.57M
BG icon
194
Bunge Global
BG
$20.4B
$2.16M 0.12%
+23,100
New +$2.06M
DIDI
195
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.15M 0.12%
+431,148
New +$3.27M
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$2.13M 0.12%
+31,574
New +$2.04M
RONI.U
197
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.13M 0.12%
202,906
+35,867
+21% +$374K
FOUR icon
198
Shift4
FOUR
$4.2B
$2.11M 0.12%
36,399
-3,754
-9% -$239K
JWSM
199
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.1M 0.12%
215,800
– –
KVSC
200
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.1M 0.12%
215,364
– –
6 7
8
9 10

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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.