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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
BIDU icon
301
CALL
Baidu
BIDU
$37.7B
$411K 0.01%
+3,000
New +$393K
SABR icon
302
PUT
Sabre
SABR
$731M
$407K 0.01%
+127,500
New +$461K
NEXT icon
303
NextDecade
NEXT
$1.79B
$392K 0.01%
47,775
-52,725
-52% -$323K
INSM icon
304
Insmed
INSM
$21.4B
$381K 0.01%
18,080
+439
+2% +$8.33K
ACN icon
305
Accenture
ACN
$102B
$368K 0.01%
1,191
-7,671
-87% -$2.23M
NPWR.WS icon
306
CALL
NET Power Inc Warrants
NPWR.WS
$14.6M
$341K 0.01%
+100,451
New +$348K
TRVI icon
307
Trevi Therapeutics
TRVI
$2.59B
$330K 0.01%
137,873
+48,685
+55% +$123K
GLBE icon
308
Global E Online
GLBE
$6.6B
$316K 0.01%
+7,724
New +$254K
PRAX icon
309
Praxis Precision Medicines
PRAX
$8.58B
$311K 0.01%
18,000
+9,000
+100% +$138K
EWD icon
310
iShares MSCI Sweden ETF
EWD
$546M
$310K 0.01%
+8,750
New +$313K
KROS icon
311
Keros Therapeutics
KROS
$199M
$308K 0.01%
7,677
+355
+5% +$15.6K
MCD icon
312
McDonald's
MCD
$192B
$306K 0.01%
1,024
-436
-30% -$127K
ABOS icon
313
Acumen Pharmaceuticals
ABOS
$155M
$303K 0.01%
62,986
-72,014
-53% -$345K
BNTX icon
314
BioNTech
BNTX
$22.9B
$291K 0.01%
2,700
– –
QQQ icon
315
Invesco QQQ Trust
QQQ
$453B
$280K 0.01%
758
-81,014
-99% -$27.3M
WW
316
DELISTED
WW International
WW
$271K 0.01%
+40,304
New +$286K
BBBY
317
CALL
Bed Bath & Beyond
BBBY
$481M
$267K 0.01%
+9,020
New +$167K
TALK icon
318
Talkspace
TALK
$874M
$267K 0.01%
+210,000
New +$204K
ARGX icon
319
argenx
ARGX
$54.6B
$263K 0.01%
675
-675
-50% -$265K
LCID icon
320
PUT
Lucid Motors
LCID
$2.88B
$258K 0.01%
+3,750
New +$268K
SIRI icon
321
CALL
SiriusXM
SIRI
$9.98B
$238K 0.01%
+5,250
New +$198K
DDOG icon
322
CALL
Datadog
DDOG
$95.4B
$226K 0.01%
+2,300
New +$192K
NCEL
323
NewcelX Ltd
NCEL
$18.8M
$225K 0.01%
511
-1
-0.2% -$481
BKNG icon
324
Booking.com
BKNG
$149B
$224K 0.01%
2,075
-13,250
-86% -$1.4M
GOGN
325
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$223K 0.01%
226,124
– –
11 12
13
14 15

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.