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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207M 10.34%
481,400
+77,400
+19% +$34.1M
NBIS
2
CALL
Nebius Group N.V.
NBIS
$47.7B
$70.4M 3.52%
883,200
-651,800
-42% -$47.5M
IBM icon
3
CALL
IBM
IBM
$202B
$70.3M 3.52%
+529,381
New +$70.8M
IBM icon
4
IBM
IBM
$202B
$39.3M 1.97%
+295,937
New +$39.6M
TRIP icon
5
CALL
TripAdvisor
TRIP
$1.59B
$39.2M 1.96%
1,158,700
+104,200
+10% +$3.74M
WU icon
6
CALL
Western Union
WU
$2.57B
$35.7M 1.79%
1,766,100
-140,100
-7% -$3.09M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$35.4M 1.77%
161,600
+96,900
+150% +$21.5M
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
$31.3M 1.57%
393,347
-94,340
-19% -$6.88M
GAP
9
CALL
The Gap Inc
GAP
$6.84B
$26.5M 1.33%
1,168,400
+1,055,900
+939% +$29.2M
XOM icon
10
CALL
ExxonMobil
XOM
$651B
$26.5M 1.33%
+450,000
New +$25.6M
BLMN icon
11
Bloomin' Brands
BLMN
$680M
$23.3M 1.17%
932,662
+104,904
+13% +$2.72M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$22.1M 1.1%
517,751
+202,673
+64% +$8.27M
VZIO
13
DELISTED
VIZIO Holding Corp.
VZIO
$21.6M 1.08%
+1,016,495
New +$22.2M
PETS icon
14
PUT
PetMed Express
PETS
$42.5M
$21.1M 1.06%
785,900
+334,400
+74% +$9.63M
ASO icon
15
Academy Sports + Outdoors
ASO
$2.89B
$20.9M 1.05%
+522,378
New +$20.8M
BIDU icon
16
CALL
Baidu
BIDU
$35.8B
$20.8M 1.04%
+135,000
New +$22.2M
VRRM icon
17
Verra Mobility
VRRM
$615M
$20.5M 1.03%
1,362,212
+254,129
+23% +$3.88M
GES
18
DELISTED
Guess Inc
GES
$20.5M 1.02%
+974,204
New +$22.3M
PRPL icon
19
Purple Innovation
PRPL
$33.2M
$18.7M 0.94%
35,641
+6,352
+22% +$3.97M
HAIN icon
20
Hain Celestial
HAIN
$47.8M
$18.5M 0.92%
431,414
-112,715
-21% -$4.47M
AAPL icon
21
PUT
Apple
AAPL
$4.89T
$17.5M 0.88%
+123,800
New +$18.2M
IR icon
22
Ingersoll Rand
IR
$33B
$17M 0.85%
+336,429
New +$17.1M
SHOO icon
23
CALL
Steven Madden
SHOO
$3.12B
$15.8M 0.79%
+393,700
New +$16.3M
JRVR icon
24
James River Group Holdings
JRVR
$218M
$15.2M 0.76%
402,792
+50,379
+14% +$1.84M
GAP
25
The Gap Inc
GAP
$6.84B
$14.6M 0.73%
643,540
+54,497
+9% +$1.51M
1
2 3 4 5

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PWP
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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.