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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
ILPT
276
Industrial Logistics Properties Trust
ILPT
$584M
$506K 0.02%
175,000
-217,794
-55% -$824K
PERI icon
277
PUT
Perion Network
PERI
$382M
$502K 0.02%
16,400
-22,500
-58% -$755K
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$498K 0.02%
3,370
-10,791
-76% -$1.55M
FOLD
279
CALL
DELISTED
Amicus Therapeutics
FOLD
$492K 0.02%
+40,500
New +$522K
PRAX icon
280
Praxis Precision Medicines
PRAX
$8.52B
$462K 0.02%
18,000
– –
KD icon
281
CALL
Kyndryl
KD
$3.07B
$453K 0.02%
+30,000
New +$445K
FIGS icon
282
FIGS
FIGS
$1.82B
$452K 0.02%
76,628
+20,370
+36% +$136K
ACRS icon
283
PUT
Aclaris Therapeutics
ACRS
$772M
$452K 0.02%
+66,000
New +$564K
FTCH
284
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$445K 0.02%
213,000
-757,876
-78% -$3.09M
MU icon
285
Micron Technology
MU
$937B
$445K 0.02%
6,537
-191,209
-97% -$12.8M
PCVX icon
286
Vaxcyte
PCVX
$7.73B
$443K 0.02%
8,684
-367
-4% -$18.1K
HIMS icon
287
Hims & Hers Health
HIMS
$7.13B
$442K 0.02%
+70,283
New +$523K
ICLN icon
288
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
$439K 0.02%
+30,000
New +$503K
CRTO icon
289
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$438K 0.02%
+15,000
New +$460K
WRBY icon
290
Warby Parker
WRBY
$3.47B
$433K 0.02%
+32,910
New +$428K
CCL icon
291
CALL
Carnival Corporation Ltd
CCL
$39.4B
$429K 0.02%
31,300
-226,800
-88% -$3.76M
MIRM icon
292
PUT
Mirum Pharmaceuticals
MIRM
$6.38B
$427K 0.01%
+13,500
New +$370K
SHCR
293
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$424K 0.01%
+450,858
New +$538K
UGI icon
294
UGI
UGI
$7.78B
$405K 0.01%
+17,625
New +$437K
CURV icon
295
Torrid Holdings
CURV
$264M
$398K 0.01%
180,113
-35,732
-17% -$82.7K
OLMA icon
296
Olema Pharmaceuticals
OLMA
$985M
$387K 0.01%
31,332
-77,058
-71% -$785K
MGM icon
297
MGM Resorts International
MGM
$11.4B
$367K 0.01%
+9,971
New +$441K
RVPH
298
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$366K 0.01%
+3,750
New +$350K
ETSY icon
299
Etsy
ETSY
$7.89B
$360K 0.01%
+5,570
New +$439K
LCID icon
300
PUT
Lucid Motors
LCID
$3B
$335K 0.01%
6,000
+2,250
+60% +$146K
10 11
12
13 14

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PWP
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RBA
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PCM
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.