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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
BBBY
376
CALL
Bed Bath & Beyond
BBBY
$507M
– –
-9,020
Closed -$267K
BBBY
377
Bed Bath & Beyond
BBBY
$507M
– –
-252,755
Closed -$7.48M
CAL icon
378
PUT
Caleres
CAL
$470M
– –
-131,300
Closed -$3.14M
CCL icon
379
Carnival Corporation Ltd
CCL
$39.4B
– –
-82,648
Closed -$1.37M
CR icon
380
Crane Co
CR
$12.7B
– –
-12,764
Closed -$1.14M
CROX icon
381
Crocs
CROX
$6.47B
– –
-15,556
Closed -$1.75M
CRUS icon
382
Cirrus Logic
CRUS
$6.42B
– –
-103,493
Closed -$8.38M
CSCO icon
383
Cisco
CSCO
$457B
– –
-217,787
Closed -$11.3M
CTVA icon
384
Corteva
CTVA
$50.9B
– –
-11,487
Closed -$658K
CWH icon
385
CALL
Camping World
CWH
$694M
– –
-74,300
Closed -$2.24M
DAR icon
386
Darling Ingredients
DAR
$9.5B
– –
-85,628
Closed -$5.46M
DDOG icon
387
CALL
Datadog
DDOG
$97.4B
– –
-2,300
Closed -$226K
DDOG icon
388
Datadog
DDOG
$97.4B
– –
-7,524
Closed -$740K
DK icon
389
Delek US
DK
$4.05B
– –
-466,228
Closed -$11.2M
DKNG icon
390
PUT
DraftKings
DKNG
$11.7B
– –
-3,600
Closed -$95.7K
DLO icon
391
PUT
dLocal
DLO
$4.51B
– –
-15,000
Closed -$183K
ELEV
392
DELISTED
Elevation Oncology
ELEV
– –
-13,500
Closed -$20.5K
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-15,000
Closed -$522K
KYNB
394
Kyntra Bio
KYNB
$27.4M
– –
-1,080
Closed -$72.9K
KYNB
395
PUT
Kyntra Bio
KYNB
$27.4M
– –
-1,080
Closed -$72.9K
FIGS icon
396
CALL
FIGS
FIGS
$1.82B
– –
-105,000
Closed -$868K
FOUR icon
397
CALL
Shift4
FOUR
$4.31B
– –
-7,500
Closed -$509K
GDDY icon
398
PUT
GoDaddy
GDDY
$11.7B
– –
-9,700
Closed -$729K
GIII icon
399
G-III Apparel Group
GIII
$1.54B
– –
-132,922
Closed -$2.56M
GILD icon
400
CALL
Gilead Sciences
GILD
$163B
– –
-52,500
Closed -$4.05M
14 15
16
17 18

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.