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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
HESM icon
426
Hess Midstream
HESM
$5.23B
– –
-16,500
Closed -$462K
HOG icon
427
PUT
Harley-Davidson
HOG
$2.66B
– –
-187,500
Closed -$5.94M
IBB icon
428
CALL
iShares Biotechnology ETF
IBB
$9.18B
– –
-30,000
Closed -$3.53M
IMAX icon
429
CALL
IMAX
IMAX
$2.8B
– –
-80,000
Closed -$1.35M
INCY icon
430
PUT
Incyte
INCY
$24B
– –
-20,300
Closed -$1.54M
INGR icon
431
Ingredion
INGR
$6.33B
– –
-112,788
Closed -$9.94M
INTC icon
432
Intel
INTC
$459B
– –
-48,928
Closed -$1.83M
IWM icon
433
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-17,500
Closed -$2.96M
IYT icon
434
iShares US Transportation ETF
IYT
$2.26B
– –
-25,112
Closed -$1.34M
JETS icon
435
CALL
US Global Jets ETF
JETS
$804M
– –
-105,000
Closed -$1.73M
JILL icon
436
J. Jill
JILL
$277M
– –
-198,207
Closed -$3.63M
NXDR
437
Nextdoor Holdings
NXDR
$866M
– –
-226,115
Closed -$748K
KSS icon
438
CALL
Kohl's
KSS
$2.28B
– –
-75,000
Closed -$2.68M
LBRT icon
439
Liberty Energy
LBRT
$3.1B
– –
-772,859
Closed -$9.86M
LLY icon
440
CALL
Eli Lilly
LLY
$1,000B
– –
-300
Closed -$97K
MA icon
441
Mastercard
MA
$500B
– –
-2,742
Closed -$865K
MHK icon
442
Mohawk Industries
MHK
$8.11B
– –
-275,689
Closed -$34.2M
MREO
443
CALL
Mereo BioPharma
MREO
$50.4M
– –
-75,000
Closed -$84K
MRK icon
444
PUT
Merck
MRK
$316B
– –
-125,100
Closed -$11.4M
MRNA icon
445
PUT
Moderna
MRNA
$21.9B
– –
-23,500
Closed -$3.36M
MRVL icon
446
CALL
Marvell Technology
MRVL
$174B
– –
-67,500
Closed -$2.94M
MRVL icon
447
Marvell Technology
MRVL
$174B
– –
-768,312
Closed -$33.4M
MSFT icon
448
Microsoft
MSFT
$3.62T
– –
-24,361
Closed -$6.26M
MSOS icon
449
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-58,500
Closed -$675K
MSOS icon
450
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-1,386,000
Closed -$14.3M
16 17
18
19 20

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.