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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
1
PUT
Invesco QQQ Trust
QQQ
$455B
$65.6M 3.62%
+165,000
New +$63.7M
IBM icon
2
CALL
IBM
IBM
$202B
$55.1M 3.04%
412,500
-116,881
-22% -$14.7M
NBIS
3
CALL
Nebius Group N.V.
NBIS
$47.7B
$53.9M 2.97%
890,200
+7,000
+0.8% +$516K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.3M 2.44%
93,300
-388,100
-81% -$178M
WDC icon
5
Western Digital
WDC
$179B
$36.6M 2.02%
+743,509
New +$32.3M
PYPL icon
6
CALL
PayPal
PYPL
$49.5B
$34.8M 1.92%
+184,400
New +$39.9M
WU icon
7
CALL
Western Union
WU
$2.57B
$32.1M 1.77%
1,800,000
+33,900
+2% +$625K
SPOT icon
8
Spotify
SPOT
$99.2B
$31.6M 1.74%
134,853
+93,702
+228% +$23.4M
TRIP icon
9
CALL
TripAdvisor
TRIP
$1.59B
$29.6M 1.63%
1,087,500
-71,200
-6% -$2.18M
VRRM icon
10
Verra Mobility
VRRM
$615M
$29.5M 1.63%
1,911,394
+549,182
+40% +$8.32M
WMT icon
11
Walmart Inc
WMT
$871B
$29.1M 1.6%
+602,409
New +$28.8M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$25.4M 1.4%
420,550
+27,203
+7% +$2M
CNR
13
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.5M 1.18%
1,230,000
+780,000
+173% +$12.1M
DIS icon
14
CALL
Walt Disney
DIS
$165B
$20.9M 1.15%
+135,000
New +$21.8M
MSOS icon
15
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$20.5M 1.13%
802,500
+708,700
+756% +$19.6M
BIDU icon
16
CALL
Baidu
BIDU
$35.8B
$20.1M 1.11%
135,000
– –
LRCX icon
17
Lam Research
LRCX
$382B
$19.5M 1.07%
+270,990
New +$17M
UBER icon
18
Uber
UBER
$134B
$19M 1.05%
453,693
+367,221
+425% +$15.8M
DIS icon
19
Walt Disney
DIS
$165B
$18.4M 1.01%
118,624
+105,429
+799% +$17M
BBWI icon
20
CALL
Bath & Body Works
BBWI
$4.01B
$17.7M 0.98%
+254,000
New +$18M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.5M 0.96%
36,836
+10,521
+40% +$4.83M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$16.7M 0.92%
75,000
-86,600
-54% -$19.6M
ASO icon
23
CALL
Academy Sports + Outdoors
ASO
$2.89B
$16.1M 0.89%
367,500
+77,500
+27% +$3.37M
AOS icon
24
A.O. Smith
AOS
$8.38B
$15.8M 0.87%
+183,752
New +$14M
CAL icon
25
CALL
Caleres
CAL
$396M
$15.7M 0.86%
690,900
+465,900
+207% +$11.1M
1
2 3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.