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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
AUPH icon
376
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-60,800
Closed -$666K
AXP icon
377
American Express
AXP
$227B
– –
-12,555
Closed -$2.03M
AZN icon
378
PUT
AstraZeneca
AZN
$263B
– –
-43,750
Closed -$6.07M
AZO icon
379
AutoZone
AZO
$49.2B
– –
-87
Closed -$214K
BAX icon
380
Baxter International
BAX
$13.5B
– –
-804,052
Closed -$32.6M
BBIO icon
381
CALL
BridgeBio Pharma
BBIO
$15.7B
– –
-40,500
Closed -$671K
BCYC
382
Bicycle Therapeutics
BCYC
$269M
– –
-49,944
Closed -$1.06M
BHF icon
383
PUT
Brighthouse Financial
BHF
$3.56B
– –
-3,800
Closed -$168K
BIIB icon
384
CALL
Biogen
BIIB
$30B
– –
-17,500
Closed -$4.87M
BIIB icon
385
Biogen
BIIB
$30B
– –
-40,636
Closed -$11.3M
BITO icon
386
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-15,000
Closed -$263K
SRTA
387
Strata Critical Medical Inc
SRTA
$434M
– –
-255,563
Closed -$864K
BLFY
388
DELISTED
Blue Foundry Bancorp
BLFY
– –
-252,975
Closed -$2.41M
BLND icon
389
CALL
Blend Labs
BLND
$431M
– –
-1,470,000
Closed -$1.46M
BMBL icon
390
Bumble
BMBL
$372M
– –
-163,345
Closed -$3.19M
CHGG icon
391
PUT
Chegg
CHGG
$110M
– –
-450,000
Closed -$7.33M
CHRW icon
392
C.H. Robinson
CHRW
$17.4B
– –
-193,255
Closed -$19.2M
CNI icon
393
Canadian National Railway
CNI
$76.9B
– –
-225,941
Closed -$26.7M
CPRI icon
394
CALL
Capri Holdings
CPRI
$1.83B
– –
-52,500
Closed -$2.47M
CRM icon
395
Salesforce
CRM
$151B
– –
-1,277
Closed -$255K
CRTO icon
396
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-17,200
Closed -$542K
CTSH icon
397
PUT
Cognizant
CTSH
$24.9B
– –
-15,000
Closed -$914K
CXT icon
398
Crane NXT
CXT
$2.99B
– –
-83,816
Closed -$1.13M
DAKT icon
399
Daktronics
DAKT
$955M
– –
-65,038
Closed -$369K
DG icon
400
Dollar General
DG
$28B
– –
-73,246
Closed -$15.4M
14 15
16
17 18

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PWP
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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.