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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.12%
5,247
-5,361
-51% -$2.07M
VTNR
202
CALL
DELISTED
Vertex Energy, Inc
VTNR
$2M 0.11%
441,400
+355,100
+411% +$1.69M
MUSA icon
203
Murphy USA
MUSA
$11.2B
$2M 0.11%
+10,027
New +$1.79M
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$1.97M 0.11%
170,946
+129,511
+313% +$1.44M
MSOS icon
205
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.92M 0.11%
+75,000
New +$2.07M
RAPT
206
DELISTED
RAPT Therapeutics
RAPT
$1.88M 0.1%
+6,382
New +$1.71M
OPAL icon
207
OPAL Fuels
OPAL
$71.3M
$1.87M 0.1%
+187,500
New +$1.85M
RICK icon
208
RCI Hospitality Holdings
RICK
$192M
$1.87M 0.1%
24,000
+10,143
+73% +$706K
WYNN icon
209
CALL
Wynn Resorts
WYNN
$10.3B
$1.86M 0.1%
+21,900
New +$1.94M
SCPH
210
DELISTED
scPharmaceuticals
SCPH
$1.86M 0.1%
370,091
-422,330
-53% -$2.32M
DAOOU
211
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.83M 0.1%
+180,813
New +$1.83M
AFAQU
212
DELISTED
AF Acquisition Corp Units
AFAQU
$1.81M 0.1%
182,500
– –
PLTK icon
213
Playtika
PLTK
$1.52B
$1.79M 0.1%
+103,398
New +$2.31M
KPTI icon
214
Karyopharm Therapeutics
KPTI
$43.5M
$1.76M 0.1%
18,283
+14,435
+375% +$1.44M
RUN icon
215
Sunrun
RUN
$2.34B
$1.76M 0.1%
+51,387
New +$2.4M
PRGO icon
216
CALL
Perrigo
PRGO
$1.4B
$1.75M 0.1%
+45,000
New +$1.89M
CYPH
217
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.75M 0.1%
+54,000
New +$1.5M
NOVA
218
DELISTED
Sunnova Energy
NOVA
$1.74M 0.1%
+62,131
New +$2.24M
SPWR
219
DELISTED
SunPower Corporation Common Stock
SPWR
$1.73M 0.1%
82,849
+71,183
+610% +$1.93M
BCAB icon
220
CALL
BioAtla
BCAB
$5.46M
$1.68M 0.09%
+1,710
New +$2.19M
VRTX icon
221
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.09%
+7,500
New +$1.46M
EXPE icon
222
PUT
Expedia Group
EXPE
$35.4B
$1.63M 0.09%
+9,000
New +$1.53M
BBWI icon
223
Bath & Body Works
BBWI
$4.06B
$1.61M 0.09%
+23,119
New +$1.64M
URBN icon
224
Urban Outfitters
URBN
$6.35B
$1.61M 0.09%
+54,946
New +$1.74M
BLU
225
DELISTED
BELLUS Health Inc.
BLU
$1.61M 0.09%
+199,806
New +$1.33M
7 8
9
10 11

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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.