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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
+9.16%
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
$2.75B
AUM Growth
+$282M
Cap. Flow
+$98.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
25.32%
Holding
537
New
191
Increased
80
Reduced
82
Closed
170

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
SPLK
Splunk Inc
SPLK
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.8M
2
TJX icon
TJX Companies
TJX
+$44.7M
3
UBER icon
Uber
UBER
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 12.59%
3 Industrials 10.36%
4 Healthcare 6.17%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
251
Shift4
FOUR
$4.2B
$991K 0.04%
14,596
-61,706
-81% -$4.05M
TRUE
252
DELISTED
TrueCar
TRUE
$986K 0.04%
436,285
– –
OLMA icon
253
Olema Pharmaceuticals
OLMA
$1B
$979K 0.04%
108,390
-338,693
-76% -$2.04M
KPTI icon
254
Karyopharm Therapeutics
KPTI
$43.5M
$966K 0.04%
+35,983
New +$1.55M
FXI icon
255
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$957K 0.03%
+35,200
New +$987K
TSLA icon
256
Tesla
TSLA
$1.23T
$949K 0.03%
3,624
-12,104
-77% -$2.42M
ACRS icon
257
Aclaris Therapeutics
ACRS
$726M
$943K 0.03%
+90,939
New +$823K
ALDX icon
258
Aldeyra Therapeutics
ALDX
$92.9M
$906K 0.03%
108,000
+67,825
+169% +$668K
ALDX icon
259
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$906K 0.03%
+108,000
New +$1.06M
FIGS icon
260
CALL
FIGS
FIGS
$1.79B
$868K 0.03%
+105,000
New +$798K
VRNA
261
CALL
DELISTED
Verona Pharma
VRNA
$856K 0.03%
+40,500
New +$864K
INCY icon
262
PUT
Incyte
INCY
$24.2B
$840K 0.03%
+13,500
New +$902K
AL
263
PUT
DELISTED
Air Lease Corp
AL
$837K 0.03%
+20,000
New +$792K
SHW icon
264
CALL
Sherwin-Williams
SHW
$82.7B
$823K 0.03%
+3,100
New +$730K
APLS
265
DELISTED
Apellis Pharmaceuticals
APLS
$772K 0.03%
8,476
-82,549
-91% -$7.12M
MRVL icon
266
Marvell Technology
MRVL
$168B
$762K 0.03%
+12,748
New +$619K
DIBS icon
267
1stdibs.com
DIBS
$149M
$748K 0.03%
199,868
-132
-0.1% -$503
DDOG icon
268
Datadog
DDOG
$95.4B
$740K 0.03%
+7,524
New +$629K
GDDY icon
269
PUT
GoDaddy
GDDY
$11B
$729K 0.03%
+9,700
New +$716K
TWOU
270
DELISTED
2U Inc
TWOU
$725K 0.03%
+6,000
New +$798K
WB icon
271
PUT
Weibo
WB
$2B
$718K 0.03%
+54,800
New +$870K
SPRU icon
272
Spruce Power Holding Corp
SPRU
$35.8M
$703K 0.03%
108,219
-197,885
-65% -$1.24M
RCL icon
273
Royal Caribbean
RCL
$85.1B
$688K 0.03%
+6,632
New +$520K
CTVA icon
274
Corteva
CTVA
$52.6B
$658K 0.02%
+11,487
New +$670K
AMLX icon
275
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$647K 0.02%
30,000
+3,000
+11% +$81K
9 10
11
12 13

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J. Goldman & Co held 537 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $98.4M of net new capital in Q2 2023, opening 191 new positions and adding to 80 existing holdings. Its largest new stake was Splunk Inc: 342,083 shares worth $36.3M.

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

On the sell side, the largest reduction was Uber, an estimated $43.5M trimmed.

  • J. Goldman & Co's largest Q2 2023 buy was Splunk Inc: 342,083 shares worth $36.3M.
  • J. Goldman & Co added most to iShares Russell 2000 ETF in Q2 2023, an estimated $44.3M increase.
  • J. Goldman & Co's biggest Q2 2023 reduction was Uber, cutting an estimated $43.5M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $61.8M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $2.75B portfolio in Q2 2023.
  • J. Goldman & Co opened 191 new positions and closed 170 in Q2 2023.
  • J. Goldman & Co's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on J. Goldman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.