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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
DLO icon
326
PUT
dLocal
DLO
$4.44B
$261K 0.01%
12,700
+6,700
+112% +$178K
TRIP icon
327
TripAdvisor
TRIP
$1.65B
$251K 0.01%
+11,368
New +$255K
MUSA icon
328
Murphy USA
MUSA
$11.2B
$236K 0.01%
+858
New +$240K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$226K 0.01%
32,145
-127,515
-80% -$1.24M
LSPD icon
330
PUT
Lightspeed Commerce
LSPD
$1.31B
$223K 0.01%
+12,700
New +$253K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$219K 0.01%
+3,066
New +$232K
COST icon
332
Costco
COST
$422B
$213K 0.01%
+450
New +$234K
UPWK icon
333
Upwork
UPWK
$1.13B
$205K 0.01%
+15,075
New +$283K
PFSW
334
DELISTED
PFSweb, Inc.
PFSW
$170K 0.01%
+18,262
New +$188K
TLRY icon
335
Tilray
TLRY
$618M
$166K 0.01%
+6,045
New +$212K
RZLT icon
336
Rezolute
RZLT
$454M
$148K 0.01%
54,000
– –
TRVI icon
337
Trevi Therapeutics
TRVI
$2.59B
$137K 0.01%
89,188
-45,812
-34% -$150K
SPRU icon
338
Spruce Power Holding Corp
SPRU
$35.8M
$135K 0.01%
+18,912
New +$179K
INFY icon
339
PUT
Infosys
INFY
$48.7B
$127K 0.01%
+7,500
New +$140K
UPWK icon
340
CALL
Upwork
UPWK
$1.13B
$123K 0.01%
+9,000
New +$169K
OPALW
341
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$106K 0.01%
+74,900
New +$102K
SUNL
342
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$93K ﹤0.01%
+3,750
New +$241K
AKA icon
343
a.k.a. Brands
AKA
$124M
$92K ﹤0.01%
5,276
-72,571
-93% -$1.87M
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K ﹤0.01%
15,002
-281,250
-95% -$2.29M
ARDX icon
345
Ardelyx
ARDX
$1.22B
$80K ﹤0.01%
67,500
-202,500
-75% -$193K
IMUX icon
346
Immunic
IMUX
$190M
$75K ﹤0.01%
2,358
-675
-22% -$28.3K
SLNO
347
DELISTED
Soleno Therapeutics
SLNO
$75K ﹤0.01%
+44,999
New +$110K
IMTX icon
348
CALL
Immatics
IMTX
$1.18B
$74K ﹤0.01%
+26,984
New +$291K
RDW icon
349
CALL
Redwire
RDW
$2.06B
$66K ﹤0.01%
189,926
– –
FUBO icon
350
CALL
FuboTV Inc
FUBO
$261M
$53K ﹤0.01%
+1,250
New +$53.7K
12 13
14
15 16

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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.