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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
DIS icon
401
Walt Disney
DIS
$167B
– –
-32,728
Closed -$3.28M
DLTR icon
402
Dollar Tree
DLTR
$24.4B
– –
-115,350
Closed -$16.6M
DPZ icon
403
Domino's
DPZ
$11.5B
– –
-1,044
Closed -$344K
DXLG icon
404
Destination XL Group
DXLG
$31.2M
– –
-1,402,987
Closed -$7.73M
EBC icon
405
Eastern Bankshares
EBC
$5.26B
– –
-602,281
Closed -$7.6M
ENPH icon
406
PUT
Enphase Energy
ENPH
$4.96B
– –
-28,600
Closed -$6.01M
ETNB
407
CALL
DELISTED
89bio
ETNB
– –
-27,100
Closed -$413K
ETNB
408
DELISTED
89bio
ETNB
– –
-10,526
Closed -$160K
ETNB
409
PUT
DELISTED
89bio
ETNB
– –
-27,000
Closed -$411K
EXEL icon
410
PUT
Exelixis
EXEL
$13.3B
– –
-27,000
Closed -$524K
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.88B
– –
-235,629
Closed -$13.8M
FL
412
CALL
DELISTED
Foot Locker
FL
– –
-277,500
Closed -$11M
FL
413
DELISTED
Foot Locker
FL
– –
-537,870
Closed -$21.3M
FNKO icon
414
Funko
FNKO
$326M
– –
-803,252
Closed -$7.57M
FOLD
415
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-60,000
Closed -$665K
FOLD
416
DELISTED
Amicus Therapeutics
FOLD
– –
-387,654
Closed -$4.3M
FOLD
417
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-236,300
Closed -$2.62M
FWONK icon
418
Liberty Media Series C
FWONK
$24.6B
– –
-9,791
Closed -$708K
GDEN
419
CALL
DELISTED
Golden Entertainment
GDEN
– –
-104,900
Closed -$4.56M
GDEN
420
DELISTED
Golden Entertainment
GDEN
– –
-13,651
Closed -$594K
GLD icon
421
SPDR Gold Trust
GLD
$131B
– –
-2,250
Closed -$412K
GM icon
422
General Motors
GM
$80.4B
– –
-628,666
Closed -$23.1M
GPN icon
423
Global Payments
GPN
$23B
– –
-20,211
Closed -$2.13M
GSK icon
424
GSK
GSK
$104B
– –
-108,132
Closed -$3.85M
HCSG icon
425
Healthcare Services Group
HCSG
$1.6B
– –
-357,762
Closed -$4.96M
15 16
17
18 19

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CIA
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

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.