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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
MGM icon
301
MGM Resorts International
MGM
$11.4B
$453K 0.02%
+15,227
New +$495K
DBD
302
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$439K 0.02%
180,000
-1,170,000
-87% -$3.91M
DRVN icon
303
Driven Brands
DRVN
$2.4B
$433K 0.02%
+15,474
New +$476K
LOVE
304
LoveSac
LOVE
$247M
$424K 0.02%
+20,802
New +$638K
CURV icon
305
CALL
Torrid Holdings
CURV
$264M
$397K 0.02%
+95,300
New +$499K
SHOP icon
306
Shopify
SHOP
$152B
$396K 0.02%
+14,715
New +$501K
TCS
307
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$395K 0.02%
+5,369
New +$541K
TDUP icon
308
ThredUp
TDUP
$801M
$393K 0.02%
213,618
+158,616
+288% +$398K
RACB
309
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$393K 0.02%
39,932
– –
TSLA icon
310
PUT
Tesla
TSLA
$1.27T
$371K 0.02%
+1,400
New +$391K
VKTX icon
311
Viking Therapeutics
VKTX
$3.8B
$367K 0.02%
+135,000
New +$442K
DUOL icon
312
CALL
Duolingo
DUOL
$6.33B
$362K 0.02%
+3,800
New +$370K
COIN icon
313
PUT
Coinbase
COIN
$38.7B
$335K 0.02%
+5,200
New +$363K
SCPH
314
DELISTED
scPharmaceuticals
SCPH
$330K 0.02%
+50,625
New +$270K
GDOT icon
315
PUT
Green Dot
GDOT
$754M
$326K 0.02%
+17,200
New +$397K
KROS icon
316
Keros Therapeutics
KROS
$200M
$317K 0.02%
+8,416
New +$292K
RXRAU
317
DELISTED
RXR Acquisition Corp. Units
RXRAU
$310K 0.01%
31,559
– –
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$297K 0.01%
+3,750
New +$316K
GRAB icon
319
CALL
Grab
GRAB
$15B
$296K 0.01%
112,500
-1,080,000
-91% -$3.27M
LQDA icon
320
CALL
Liquidia Corp
LQDA
$7.46B
$294K 0.01%
+54,000
New +$303K
RICK icon
321
RCI Hospitality Holdings
RICK
$192M
$294K 0.01%
4,500
-23,812
-84% -$1.48M
LULU icon
322
lululemon athletica
LULU
$14B
$289K 0.01%
+1,035
New +$321K
XOP icon
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$281K 0.01%
2,250
-750
-25% -$99K
DIBS icon
324
1stdibs.com
DIBS
$149M
$269K 0.01%
42,687
+11,256
+36% +$72.9K
MREO
325
Mereo BioPharma
MREO
$50.4M
$267K 0.01%
310,500
+175,500
+130% +$215K
11 12
13
14 15

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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.