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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
SLG icon
351
PUT
SL Green Realty
SLG
$3.76B
$66.1K ﹤0.01%
2,200
-12,800
-85% -$309K
IMPL
352
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$63K ﹤0.01%
49,569
-30,650
-38% -$46.5K
META icon
353
CALL
Meta Platforms (Facebook)
META
$1.42T
$57.4K ﹤0.01%
200
-83,000
-100% -$20.5M
TXMD icon
354
TherapeuticsMD
TXMD
$23.5M
$55.9K ﹤0.01%
13,562
– –
UHGWW
355
CALL
DELISTED
United Homes Group Warrant
UHGWW
$41.6K ﹤0.01%
+62,553
New +$30.5K
RIGL icon
356
Rigel Pharmaceuticals
RIGL
$681M
$38.5K ﹤0.01%
2,984
– –
NIO icon
357
PUT
NIO
NIO
$12.2B
$22.3K ﹤0.01%
+2,300
New +$19.5K
LNC icon
358
PUT
Lincoln National
LNC
$8.73B
$20.6K ﹤0.01%
+800
New +$17.6K
ELEV
359
DELISTED
Elevation Oncology
ELEV
$20.5K ﹤0.01%
+13,500
New +$35.6K
RMGC
360
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$17.1K ﹤0.01%
137,124
– –
NBIS
361
Nebius Group N.V.
NBIS
$48.3B
$16.4K ﹤0.01%
327,138
– –
AIRJW
362
CALL
AirJoule Technologies Warrant
AIRJW
$14.5K ﹤0.01%
+224,999
New +$16.4K
ADV icon
363
CALL
Advantage Solutions
ADV
$522M
$8.11K ﹤0.01%
2,395
– –
CPAA
364
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$5.47K ﹤0.01%
121,532
– –
SUNL
365
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.27K ﹤0.01%
3,000
– –
PHGE icon
366
CALL
BiomX
PHGE
$1.99M
$1.03K ﹤0.01%
789
– –
ACDC icon
367
CALL
ProFrac Holding
ACDC
$731M
$553 ﹤0.01%
70,000
– –
ABG icon
368
Asbury Automotive
ABG
$4.31B
– –
-34,909
Closed -$7.33M
AEO icon
369
American Eagle Outfitters
AEO
$2.88B
– –
-18,538
Closed -$249K
AKRO
370
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-6,800
Closed -$260K
ALDX icon
371
CALL
Aldeyra Therapeutics
ALDX
$92.9M
– –
-189,000
Closed -$1.88M
ALT icon
372
CALL
Altimmune
ALT
$552M
– –
-30,000
Closed -$127K
ARKK icon
373
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-87,500
Closed -$3.53M
ARRY icon
374
PUT
Array Technologies
ARRY
$803M
– –
-240,000
Closed -$5.25M
ASPN icon
375
Aspen Aerogels
ASPN
$384M
– –
-534,665
Closed -$3.98M
13 14
15
16 17

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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.