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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
GRNT icon
326
Granite Ridge Resources
GRNT
$627M
$134K ﹤0.01%
+22,000
New +$154K
DRVN icon
327
Driven Brands
DRVN
$2.35B
$132K ﹤0.01%
+10,490
New +$192K
RENT
328
Rent the Runway
RENT
$121M
$129K ﹤0.01%
9,450
-33,663
-78% -$959K
SIRI icon
329
SiriusXM
SIRI
$9.98B
$115K ﹤0.01%
+2,547
New +$118K
ARQT icon
330
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
$108K ﹤0.01%
+20,300
New +$173K
PRTS icon
331
CarParts.com
PRTS
$43.7M
$95K ﹤0.01%
2,305
-1,353
-37% -$59.9K
IMTXW
332
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$93.4K ﹤0.01%
26,984
– –
RDW icon
333
CALL
Redwire
RDW
$2.06B
$83.6K ﹤0.01%
189,926
– –
ATNM icon
334
Actinium Pharmaceuticals
ATNM
$26.3M
$79.9K ﹤0.01%
13,500
– –
ACRS icon
335
Aclaris Therapeutics
ACRS
$726M
$78.5K ﹤0.01%
11,456
-79,483
-87% -$679K
WOOF icon
336
Petco
WOOF
$797M
$74.6K ﹤0.01%
+18,236
New +$120K
IOVA icon
337
Iovance Biotherapeutics
IOVA
$1.82B
$61.4K ﹤0.01%
+13,500
New +$88.1K
TXMD icon
338
TherapeuticsMD
TXMD
$23.5M
$41K ﹤0.01%
13,562
– –
UHGWW
339
CALL
DELISTED
United Homes Group Warrant
UHGWW
$39.3K ﹤0.01%
62,553
– –
RIGL icon
340
Rigel Pharmaceuticals
RIGL
$681M
$32.2K ﹤0.01%
2,984
– –
AUR icon
341
PUT
Aurora
AUR
$12.6B
$29.8K ﹤0.01%
+12,700
New +$39.3K
AIRJW
342
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
$24K ﹤0.01%
224,999
– –
RMGC
343
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$19.2K ﹤0.01%
137,124
– –
NBIS
344
Nebius Group N.V.
NBIS
$48.3B
$16.4K ﹤0.01%
327,138
– –
ADV icon
345
CALL
Advantage Solutions
ADV
$522M
$14.3K ﹤0.01%
2,395
– –
ACDC icon
346
CALL
ProFrac Holding
ACDC
$731M
$364 ﹤0.01%
70,000
– –
AAL icon
347
CALL
American Airlines Group
AAL
$10.1B
– –
-300,000
Closed -$5.38M
AAL icon
348
American Airlines Group
AAL
$10.1B
– –
-406,937
Closed -$7.3M
AAPL icon
349
Apple
AAPL
$4.54T
– –
-13,527
Closed -$2.48M
ABBV icon
350
CALL
AbbVie
ABBV
$443B
– –
-35,000
Closed -$4.72M
12 13
14
15 16

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RBA
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PCM
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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 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.