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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
FUBO icon
351
FuboTV Inc
FUBO
$281M
$53K ﹤0.01%
+1,250
New +$53.7K
SABR icon
352
PUT
Sabre
SABR
$838M
$39K ﹤0.01%
7,500
-107,200
-93% -$715K
RIGL icon
353
Rigel Pharmaceuticals
RIGL
$716M
$35K ﹤0.01%
2,984
-13,500
-82% -$183K
CPAA
354
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$31K ﹤0.01%
121,532
– –
NBIS
355
CALL
Nebius Group N.V.
NBIS
$57.3B
$30K ﹤0.01%
600,000
– –
ADMA icon
356
ADMA Biologics
ADMA
$2.07B
$29K ﹤0.01%
12,000
– –
PMGM
357
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$26K ﹤0.01%
232,426
– –
NBIS
358
Nebius Group N.V.
NBIS
$57.3B
$16K ﹤0.01%
327,138
– –
UHG
359
CALL
DELISTED
United Homes Group
UHG
$15K ﹤0.01%
62,553
– –
PSPC
360
CALL
DELISTED
Post Holdings Partnering Corporation
PSPC
$14K ﹤0.01%
119,441
– –
NDAC
361
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$9K ﹤0.01%
86,167
– –
SUNL
362
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$8K ﹤0.01%
3,000
– –
JWSM
363
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7K ﹤0.01%
57,225
– –
ADV icon
364
CALL
Advantage Solutions
ADV
$555M
$6K ﹤0.01%
2,395
– –
PHGE icon
365
CALL
BiomX
PHGE
$1.97M
$6K ﹤0.01%
789
– –
CCVI
366
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$5K ﹤0.01%
29,170
– –
NVSA
367
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4K ﹤0.01%
49,722
– –
GNAC
368
CALL
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4K ﹤0.01%
25,833
– –
USWSW
369
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$4K ﹤0.01%
+70,000
New +$3.6K
COOL
370
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3K ﹤0.01%
114,014
– –
SNRH
371
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3K ﹤0.01%
208,265
– –
MSAC
372
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3K ﹤0.01%
33,333
– –
NCLH icon
373
CALL
Norwegian Cruise Line
NCLH
$9.22B
$2K ﹤0.01%
+200
New +$2.63K
CPUH
374
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$2K ﹤0.01%
24,095
– –
TEKK
375
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2K ﹤0.01%
71,673
– –
13 14
15
16 17

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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.