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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
GLBE icon
401
Global E Online
GLBE
$6.75B
– –
-7,724
Closed -$316K
GLNG icon
402
CALL
Golar LNG
GLNG
$5B
– –
-167,500
Closed -$3.38M
GLNG icon
403
Golar LNG
GLNG
$5B
– –
-153,000
Closed -$3.09M
GNRC icon
404
PUT
Generac Holdings
GNRC
$11.9B
– –
-242,700
Closed -$36.2M
GOOGL icon
405
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-800
Closed -$95.8K
HAS icon
406
CALL
Hasbro
HAS
$12.9B
– –
-87,500
Closed -$5.67M
HAS icon
407
Hasbro
HAS
$12.9B
– –
-383,480
Closed -$24.8M
HEI icon
408
HEICO Corp
HEI
$50.4B
– –
-68,231
Closed -$12.1M
HOG icon
409
CALL
Harley-Davidson
HOG
$2.66B
– –
-427,100
Closed -$15M
HOG icon
410
Harley-Davidson
HOG
$2.66B
– –
-450,415
Closed -$15.9M
HWM icon
411
Howmet Aerospace
HWM
$115B
– –
-161,849
Closed -$8.02M
PPLI
412
CALL
People Inc
PPLI
$3.13B
– –
-2,682
Closed -$138K
IHRT icon
413
iHeartMedia
IHRT
$602M
– –
-23,763
Closed -$86.5K
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-15,591
Closed -$1.55M
INCY icon
415
PUT
Incyte
INCY
$24B
– –
-13,500
Closed -$840K
INFY icon
416
PUT
Infosys
INFY
$49.6B
– –
-365,200
Closed -$5.87M
JACK icon
417
Jack in the Box
JACK
$324M
– –
-2,266
Closed -$221K
JD icon
418
CALL
JD.com
JD
$44.6B
– –
-180,000
Closed -$6.14M
JNJ icon
419
CALL
Johnson & Johnson
JNJ
$613B
– –
-82,500
Closed -$13.7M
JNJ icon
420
Johnson & Johnson
JNJ
$613B
– –
-160,694
Closed -$26.6M
JNJ icon
421
PUT
Johnson & Johnson
JNJ
$613B
– –
-150,500
Closed -$24.9M
KNF icon
422
Knife River
KNF
$4.47B
– –
-279,857
Closed -$12.2M
KNX icon
423
Knight Transportation
KNX
$11.1B
– –
-272,099
Closed -$15.1M
KO icon
424
PUT
Coca-Cola
KO
$374B
– –
-1,010,200
Closed -$60.8M
KOD icon
425
Kodiak Sciences
KOD
$2.49B
– –
-11,213
Closed -$77.4K
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
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LNC
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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 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.