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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
TARS icon
276
Tarsus Pharmaceuticals
TARS
$2.68B
$712K 0.03%
41,573
-9,253
-18% -$147K
FLWS icon
277
1-800-Flowers.com
FLWS
$269M
$702K 0.03%
+108,213
New +$957K
KRYS icon
278
Krystal Biotech
KRYS
$9.25B
$692K 0.03%
9,927
-4,063
-29% -$294K
ABBV icon
279
AbbVie
ABBV
$433B
$671K 0.03%
+5,000
New +$717K
MRUS
280
DELISTED
Merus
MRUS
$662K 0.03%
33,063
-120,214
-78% -$2.87M
CSGP icon
281
CoStar Group
CSGP
$12.2B
$660K 0.03%
+9,482
New +$658K
EXPE icon
282
Expedia Group
EXPE
$35.8B
$647K 0.03%
+6,905
New +$705K
ISEE
283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$617K 0.03%
34,407
-180,808
-84% -$2.37M
LCID icon
284
PUT
Lucid Motors
LCID
$3B
$595K 0.03%
+4,260
New +$738K
EWG icon
285
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$592K 0.03%
+30,000
New +$669K
FTCI icon
286
CALL
FTC Solar
FTCI
$45.6M
$592K 0.03%
+19,990
New +$835K
KSICU
287
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$589K 0.03%
60,000
– –
MQ icon
288
PUT
Marqeta
MQ
$1.88B
$587K 0.03%
+20,625
New +$687K
DG icon
289
Dollar General
DG
$28.2B
$581K 0.03%
+2,421
New +$597K
TXMD icon
290
TherapeuticsMD
TXMD
$23.6M
$551K 0.03%
+82,976
New +$672K
SOFI icon
291
CALL
SoFi Technologies
SOFI
$23.3B
$549K 0.03%
+112,500
New +$712K
FIVE icon
292
Five Below
FIVE
$12B
$524K 0.03%
+3,809
New +$500K
NU icon
293
Nu Holdings
NU
$69.8B
$520K 0.02%
118,215
-65,228
-36% -$299K
PCVX icon
294
Vaxcyte
PCVX
$7.73B
$508K 0.02%
+21,168
New +$537K
REAL icon
295
The RealReal
REAL
$1.51B
$502K 0.02%
334,757
-1,271,500
-79% -$3.07M
ETRN
296
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$488K 0.02%
65,267
-186,114
-74% -$1.56M
DCFC
297
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$474K 0.02%
+743
New +$931K
GNRC icon
298
Generac Holdings
GNRC
$11.9B
$473K 0.02%
2,655
-22,679
-90% -$5.2M
AMPY icon
299
Amplify Energy
AMPY
$166M
$460K 0.02%
+70,000
New +$476K
PMGM
300
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$458K 0.02%
45,941
– –
10 11
12
13 14

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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 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.