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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
JACK icon
326
Jack in the Box
JACK
$312M
$221K 0.01%
+2,266
New +$206K
SRPT icon
327
Sarepta Therapeutics
SRPT
$1.57B
$203K 0.01%
+1,775
New +$229K
UPST icon
328
PUT
Upstart Holdings
UPST
$2.63B
$186K 0.01%
+5,200
New +$120K
DLO icon
329
PUT
dLocal
DLO
$4.44B
$183K 0.01%
+15,000
New +$198K
WOOF icon
330
PUT
Petco
WOOF
$797M
$180K 0.01%
+20,200
New +$186K
GNE icon
331
Genie Energy
GNE
$367M
$176K 0.01%
12,423
-113,620
-90% -$1.68M
LRMR icon
332
Larimar Therapeutics
LRMR
$397M
$169K 0.01%
54,000
-67,500
-56% -$275K
ARVN icon
333
CALL
Arvinas
ARVN
$518M
$169K 0.01%
6,800
-13,500
-67% -$347K
PRTS icon
334
CarParts.com
PRTS
$43.7M
$155K 0.01%
3,658
+1,414
+63% +$63.2K
SFIX
335
Stitch Fix
SFIX
$536M
$152K 0.01%
+39,536
New +$150K
LYFT icon
336
PUT
Lyft
LYFT
$6.02B
$152K 0.01%
15,800
+10,600
+204% +$102K
GAP
337
The Gap Inc
GAP
$7.23B
$146K 0.01%
16,313
-1,385,210
-99% -$12.4M
PPLI
338
CALL
People Inc
PPLI
$3.09B
$138K 0.01%
+2,682
New +$123K
AXP icon
339
PUT
American Express
AXP
$227B
$122K ﹤0.01%
+700
New +$113K
TOST icon
340
CALL
Toast
TOST
$18.7B
$120K ﹤0.01%
+5,300
New +$106K
ATNM icon
341
Actinium Pharmaceuticals
ATNM
$26.3M
$100K ﹤0.01%
13,500
-28,728
-68% -$244K
GOOGL icon
342
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$95.8K ﹤0.01%
800
-179,200
-100% -$20.6M
DKNG icon
343
PUT
DraftKings
DKNG
$11.6B
$95.7K ﹤0.01%
+3,600
New +$83K
IMTXW
344
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$88.5K ﹤0.01%
+26,984
New +$69.6K
IHRT icon
345
iHeartMedia
IHRT
$543M
$86.5K ﹤0.01%
23,763
-169,819
-88% -$564K
TELL
346
DELISTED
Tellurian Inc.
TELL
$82.5K ﹤0.01%
+58,525
New +$78.7K
KOD icon
347
Kodiak Sciences
KOD
$2.6B
$77.4K ﹤0.01%
+11,213
New +$68.6K
KYNB
348
Kyntra Bio
KYNB
$27.2M
$72.9K ﹤0.01%
+1,080
New +$447K
KYNB
349
PUT
Kyntra Bio
KYNB
$27.2M
$72.9K ﹤0.01%
+1,080
New +$447K
RDW icon
350
CALL
Redwire
RDW
$2.06B
$70.3K ﹤0.01%
189,926
– –
12 13
14
15 16

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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
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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.