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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
VKTX icon
251
PUT
Viking Therapeutics
VKTX
$3.7B
$747K 0.03%
+67,500
New +$965K
FXI icon
252
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$735K 0.03%
27,700
-7,500
-21% -$207K
AUPH icon
253
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$721K 0.03%
+92,800
New +$908K
SIRI icon
254
CALL
SiriusXM
SIRI
$9.98B
$712K 0.02%
15,750
+10,500
+200% +$488K
MSFT icon
255
CALL
Microsoft
MSFT
$3.45T
$695K 0.02%
2,200
-87,800
-98% -$29M
FTCI icon
256
FTC Solar
FTCI
$44M
$682K 0.02%
53,295
-65,704
-55% -$1.59M
ALDX icon
257
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$676K 0.02%
+101,200
New +$751K
DIBS icon
258
1stdibs.com
DIBS
$149M
$676K 0.02%
185,718
-14,150
-7% -$56.4K
INSM icon
259
Insmed
INSM
$21.4B
$673K 0.02%
26,661
+8,581
+47% +$196K
ARGX icon
260
argenx
ARGX
$53.4B
$664K 0.02%
1,350
+675
+100% +$330K
ETNB
261
PUT
DELISTED
89bio
ETNB
$641K 0.02%
+41,500
New +$697K
NCLH icon
262
PUT
Norwegian Cruise Line
NCLH
$8.51B
$631K 0.02%
38,300
-266,800
-87% -$4.92M
SCPH
263
DELISTED
scPharmaceuticals
SCPH
$626K 0.02%
87,907
+31,655
+56% +$249K
CNQ icon
264
Canadian Natural Resources
CNQ
$99.4B
$621K 0.02%
+19,190
New +$587K
RVMD icon
265
Revolution Medicines
RVMD
$39.9B
$613K 0.02%
+22,135
New +$657K
XENE icon
266
Xenon Pharmaceuticals
XENE
$6.06B
$607K 0.02%
17,775
-30,266
-63% -$1.13M
PHIN icon
267
Phinia Inc
PHIN
$2.7B
$578K 0.02%
+21,584
New +$598K
MREO
268
Mereo BioPharma
MREO
$54.7M
$575K 0.02%
445,485
+94,500
+27% +$125K
CLNE icon
269
Clean Energy Fuels
CLNE
$427M
$567K 0.02%
147,985
-707,094
-83% -$3.15M
AMLX icon
270
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$549K 0.02%
30,000
– –
SMH icon
271
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$536K 0.02%
+3,700
New +$560K
MTCH icon
272
PUT
Match Group
MTCH
$9.19B
$529K 0.02%
+13,500
New +$598K
AUPH icon
273
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$524K 0.02%
+67,500
New +$660K
FTCI icon
274
CALL
FTC Solar
FTCI
$44M
$519K 0.02%
+40,530
New +$981K
WNS
275
DELISTED
WNS Holdings
WNS
$519K 0.02%
7,575
-14,175
-65% -$958K
9 10
11
12 13

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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.