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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
-1.98%
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
$2.85B
AUM Growth
+$102M
Cap. Flow
+$208M
Cap. Flow %
7.28%
Top 10 Hldgs %
21.68%
Holding
535
New
168
Increased
71
Reduced
85
Closed
189

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$75.8M
2
DIS icon
Walt Disney
DIS
+$62.3M
3
KVUE icon
Kenvue
KVUE
+$55.7M
4
TGT icon
Target
TGT
+$51.2M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$38.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
VFC icon
VF Corp
VFC
+$40.9M
3
SPLK
Splunk Inc
SPLK
+$36.3M
4
BA icon
Boeing
BA
+$30.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.36%
2 Technology 13.19%
3 Healthcare 9.24%
4 Industrials 8.98%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
226
PUT
Lightspeed Commerce
LSPD
$1.33B
$1.29M 0.05%
92,100
-7,600
-8% -$123K
XBI icon
227
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.28M 0.04%
17,500
-42,500
-71% -$3.39M
STNG icon
228
Scorpio Tankers
STNG
$3.89B
$1.26M 0.04%
+23,365
New +$1.14M
ALKS icon
229
PUT
Alkermes
ALKS
$8.31B
$1.26M 0.04%
+45,000
New +$1.32M
VREX icon
230
Varex Imaging
VREX
$502M
$1.26M 0.04%
66,806
-422,745
-86% -$8.85M
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.04%
75,696
+550
+0.7% +$9.36K
NVDA icon
232
NVIDIA
NVDA
$5.01T
$1.24M 0.04%
28,500
-410,180
-94% -$18.4M
OKUR
233
OnKure Therapeutics
OKUR
$162M
$1.18M 0.04%
15,541
-15,066
-49% -$1.02M
LEU icon
234
PUT
Centrus Energy
LEU
$3.63B
$1.13M 0.04%
+19,900
New +$857K
ETNB
235
CALL
DELISTED
89bio
ETNB
$1.04M 0.04%
+67,500
New +$1.13M
AKRO
236
CALL
DELISTED
Akero Therapeutics
AKRO
$1.04M 0.04%
+20,500
New +$955K
VKTX icon
237
Viking Therapeutics
VKTX
$3.8B
$1.02M 0.04%
+92,219
New +$1.32M
COMP icon
238
Compass
COMP
$8.78B
$999K 0.04%
344,483
-1,842,997
-84% -$6.51M
PTON icon
239
Peloton Interactive
PTON
$2.79B
$968K 0.03%
+191,758
New +$1.36M
REPL icon
240
CALL
Replimune Group
REPL
$1B
$924K 0.03%
54,000
-37,900
-41% -$744K
REPL icon
241
PUT
Replimune Group
REPL
$1B
$924K 0.03%
+54,000
New +$1.06M
TRUE
242
DELISTED
TrueCar
TRUE
$903K 0.03%
436,285
– –
ACRS icon
243
CALL
Aclaris Therapeutics
ACRS
$772M
$878K 0.03%
128,200
– –
RCL icon
244
Royal Caribbean
RCL
$86.7B
$873K 0.03%
9,479
+2,847
+43% +$285K
DLO icon
245
CALL
dLocal
DLO
$4.51B
$861K 0.03%
+44,900
New +$764K
BSX icon
246
Boston Scientific
BSX
$70.2B
$820K 0.03%
+15,528
New +$814K
LVS icon
247
CALL
Las Vegas Sands
LVS
$30.6B
$802K 0.03%
+17,500
New +$946K
ROKU icon
248
CALL
Roku
ROKU
$21.6B
$791K 0.03%
11,200
-392,100
-97% -$30.4M
AL
249
PUT
DELISTED
Air Lease Corp
AL
$788K 0.03%
20,000
– –
IMTX icon
250
CALL
Immatics
IMTX
$1.23B
$782K 0.03%
+67,500
New +$806K
8 9
10
11 12

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q3 2023 Portfolio in Review

As of Q3 2023, J. Goldman & Co held 535 positions worth $2.85B, up 3.7% from $2.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

J. Goldman & Co deployed $208M of net new capital in Q3 2023, opening 168 new positions and adding to 71 existing holdings. Its largest new stake was SharkNinja: 2,071,888 shares worth $96.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $47.9M trimmed.

  • J. Goldman & Co's largest Q3 2023 buy was SharkNinja: 2,071,888 shares worth $96.1M.
  • J. Goldman & Co added most to PayPal in Q3 2023, an estimated $34.3M increase.
  • J. Goldman & Co's biggest Q3 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $47.9M.
  • J. Goldman & Co fully exited VF Corp in Q3 2023, selling an estimated $40.9M.
  • J. Goldman & Co's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2023.
  • J. Goldman & Co opened 168 new positions and closed 189 in Q3 2023.
  • J. Goldman & Co's portfolio value rose 3.7% quarter-over-quarter to $2.85B.

Based on J. Goldman & Co's 13F filing for Q3 2023, filed 14 Nov 2023.