We are live on ! Find out more
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
RONI.U
201
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.72M 0.09%
167,039
– –
VLRS
202
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.71M 0.09%
78,440
-179,448
-70% -$3.76M
DQ
203
Daqo New Energy
DQ
$823M
$1.71M 0.09%
+30,001
New +$1.8M
EDU icon
204
New Oriental
EDU
$9.37B
$1.7M 0.09%
82,972
+78,892
+1,934% +$2.5M
ONCS
205
DELISTED
OncoSec Medical Incorporated
ONCS
$1.68M 0.08%
35,920
-6,999
-16% -$354K
OPEN icon
206
CALL
Opendoor
OPEN
$3.64B
$1.68M 0.08%
84,320
+43,503
+107% +$704K
PRQR icon
207
ProQR Therapeutics
PRQR
$243M
$1.65M 0.08%
+196,500
New +$1.28M
FOLD
208
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.61M 0.08%
+168,400
New +$1.72M
EGRX
209
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.59M 0.08%
+28,528
New +$1.4M
KCAC
210
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.59M 0.08%
+200,000
New +$1.98M
ENVX icon
211
Enovix
ENVX
$892M
$1.58M 0.08%
+95,562
New +$1.44M
CMRX
212
DELISTED
Chimerix, Inc.
CMRX
$1.57M 0.08%
+254,425
New +$1.75M
RDFN
213
PUT
DELISTED
Redfin
RDFN
$1.57M 0.08%
+31,400
New +$1.7M
VZIO
214
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.55M 0.08%
+73,200
New +$1.6M
NVSA
215
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.55M 0.08%
159,287
-67,378
-30% -$652K
WARR.U
216
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.55M 0.08%
154,500
– –
ZETA icon
217
Zeta Global
ZETA
$5.38B
$1.5M 0.08%
256,385
+229,894
+868% +$1.47M
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.08%
39,914
-31,898
-44% -$1.19M
FZT.U
219
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.49M 0.07%
150,000
– –
CLRMU
220
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.48M 0.07%
150,000
-83,800
-36% -$831K
ZYME icon
221
Zymeworks
ZYME
$1.61B
$1.45M 0.07%
49,992
-17,970
-26% -$597K
PV.U
222
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$1.35M 0.07%
135,781
– –
PII icon
223
CALL
Polaris
PII
$3.82B
$1.34M 0.07%
+11,200
New +$1.42M
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.34M 0.07%
17,922
-8,338
-32% -$643K
CTSH icon
225
Cognizant
CTSH
$24.9B
$1.34M 0.07%
+18,003
New +$1.33M
7 8
9
10 11

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.