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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
+2.54%
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
$2.09B
AUM Growth
+$36.8M
Cap. Flow
+$108M
Cap. Flow %
5.16%
Top 10 Hldgs %
17.74%
Holding
541
New
193
Increased
57
Reduced
68
Closed
166

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$40M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.5M
3
DIS icon
Walt Disney
DIS
+$28.3M
4
TGT icon
Target
TGT
+$25M
5
AMZN icon
Amazon
AMZN
+$22.5M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$65.9M
2
MHK icon
Mohawk Industries
MHK
+$34.2M
3
MRVL icon
Marvell Technology
MRVL
+$33.4M
4
ASO icon
Academy Sports + Outdoors
ASO
+$30M
5
MTCH icon
Match Group
MTCH
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Industrials 7.92%
3 Technology 7.65%
4 Communication Services 7.4%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
251
Purple Innovation
PRPL
$35.3M
$1M 0.05%
+9,874
New +$857K
RVLV icon
252
Revolve Group
RVLV
$1.8B
$985K 0.05%
45,402
-26,539
-37% -$698K
SKX
253
DELISTED
Skechers
SKX
$983K 0.05%
+31,003
New +$1.16M
LVRAU
254
DELISTED
Levere Holdings Corp. Unit
LVRAU
$982K 0.05%
99,384
– –
SNOW icon
255
Snowflake
SNOW
$102B
$965K 0.05%
+5,676
New +$940K
CPUH
256
DELISTED
Compute Health Acquisition Corp.
CPUH
$951K 0.05%
96,380
– –
TCDA
257
DELISTED
Tricida, Inc. Common Stock
TCDA
$936K 0.04%
89,305
+26,151
+41% +$286K
WNS
258
DELISTED
WNS Holdings
WNS
$912K 0.04%
+11,144
New +$926K
COOL
259
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$906K 0.04%
90,879
– –
BIDU icon
260
Baidu
BIDU
$37.7B
$892K 0.04%
7,590
-31,369
-81% -$4.28M
AKA icon
261
CALL
a.k.a. Brands
AKA
$124M
$877K 0.04%
50,417
– –
NVSA
262
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$874K 0.04%
87,987
– –
NFLX icon
263
Netflix
NFLX
$299B
$871K 0.04%
+36,990
New +$822K
WBD icon
264
Warner Bros
WBD
$65.9B
$870K 0.04%
+75,680
New +$1.03M
IMUX icon
265
CALL
Immunic
IMUX
$190M
$853K 0.04%
27,000
+16,200
+150% +$678K
BLU
266
DELISTED
BELLUS Health Inc.
BLU
$833K 0.04%
78,858
+33,852
+75% +$360K
AAL icon
267
PUT
American Airlines Group
AAL
$10.1B
$826K 0.04%
+68,600
New +$956K
ACET icon
268
Adicet Bio
ACET
$85.2M
$812K 0.04%
+3,568
New +$906K
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
$806K 0.04%
+17,190
New +$802K
PDD icon
270
CALL
Pinduoduo
PDD
$126B
$795K 0.04%
+12,700
New +$738K
UPST icon
271
PUT
Upstart Holdings
UPST
$2.63B
$780K 0.04%
37,500
-700
-2% -$18.8K
EBAY icon
272
eBay
EBAY
$50.6B
$779K 0.04%
+21,162
New +$943K
SNBR
273
DELISTED
Sleep Number
SNBR
$777K 0.04%
+22,984
New +$922K
BBY icon
274
Best Buy
BBY
$18.2B
$762K 0.04%
+12,036
New +$891K
ALT icon
275
Altimmune
ALT
$552M
$714K 0.03%
+55,935
New +$826K
9 10
11
12 13

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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, J. Goldman & Co held 541 positions worth $2.09B, up 1.8% from $2.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $108M of net new capital in Q3 2022, opening 193 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 135,454 shares worth $37.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Match Group, an estimated $22.6M trimmed.

  • J. Goldman & Co's largest Q3 2022 buy was Home Depot: 135,454 shares worth $37.4M.
  • J. Goldman & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $35.5M increase.
  • J. Goldman & Co's biggest Q3 2022 reduction was Match Group, cutting an estimated $22.6M.
  • J. Goldman & Co fully exited Spotify in Q3 2022, selling an estimated $65.9M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $2.09B portfolio in Q3 2022.
  • J. Goldman & Co opened 193 new positions and closed 166 in Q3 2022.
  • J. Goldman & Co's portfolio value rose 1.8% quarter-over-quarter to $2.09B.

Based on J. Goldman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.