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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
CAL icon
401
Caleres
CAL
$431M
– –
-86,705
Closed -$2.27M
CALM icon
402
Cal-Maine
CALM
$4.12B
– –
-99,486
Closed -$4.92M
CHRW icon
403
C.H. Robinson
CHRW
$17.4B
– –
-119,936
Closed -$12.2M
CIEN icon
404
Ciena
CIEN
$53.4B
– –
-323,381
Closed -$14.8M
COUR icon
405
Coursera
COUR
$1.52B
– –
-188,332
Closed -$2.67M
CTVA icon
406
PUT
Corteva
CTVA
$52.6B
– –
-30,000
Closed -$1.62M
CWH icon
407
Camping World
CWH
$639M
– –
-115,095
Closed -$3.2M
DASH icon
408
CALL
DoorDash
DASH
$85.5B
– –
-7,500
Closed -$481K
DASH icon
409
DoorDash
DASH
$85.5B
– –
-98,913
Closed -$6.35M
DG icon
410
PUT
Dollar General
DG
$28B
– –
-15,000
Closed -$3.68M
DINO icon
411
HF Sinclair
DINO
$16.3B
– –
-93,268
Closed -$4.21M
DLTR icon
412
PUT
Dollar Tree
DLTR
$24.4B
– –
-15,000
Closed -$2.34M
DTM icon
413
DT Midstream
DTM
$14.1B
– –
-136,547
Closed -$6.69M
EWT icon
414
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-15,000
Closed -$756K
AGNT
415
PUT
AGNT Inc
AGNT
$666M
– –
-40,400
Closed -$476K
FIGS icon
416
FIGS
FIGS
$1.79B
– –
-183,869
Closed -$1.68M
FND icon
417
PUT
Floor & Decor
FND
$6.13B
– –
-171,700
Closed -$10.8M
FOUR icon
418
CALL
Shift4
FOUR
$4.2B
– –
-5,300
Closed -$175K
FOUR icon
419
Shift4
FOUR
$4.2B
– –
-274,201
Closed -$9.06M
FSLR icon
420
First Solar
FSLR
$22.7B
– –
-85,598
Closed -$5.83M
GDX icon
421
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-7,500
Closed -$206K
GEVO icon
422
Gevo
GEVO
$360M
– –
-793,641
Closed -$1.86M
GLD icon
423
CALL
SPDR Gold Trust
GLD
$131B
– –
-12,000
Closed -$2.02M
GOOGL icon
424
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-216,000
Closed -$23.5M
HAL icon
425
Halliburton
HAL
$26.9B
– –
-201,493
Closed -$6.32M
15 16
17
18 19

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.