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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
HIMS icon
426
Hims & Hers Health
HIMS
$6.31B
– –
-62,084
Closed -$616K
HOG icon
427
PUT
Harley-Davidson
HOG
$2.55B
– –
-407,700
Closed -$15.5M
HON icon
428
Honeywell
HON
$75.9B
– –
-51,860
Closed -$9.34M
HPQ icon
429
HP
HPQ
$24.5B
– –
-295,929
Closed -$8.69M
HTGC icon
430
PUT
Hercules Capital
HTGC
$3.07B
– –
-281,500
Closed -$3.63M
HYFM icon
431
CALL
Hydrofarm Holdings
HYFM
$2.64M
– –
-257,400
Closed -$4.45M
HZO icon
432
PUT
MarineMax
HZO
$756M
– –
-4,400
Closed -$127K
IBB icon
433
PUT
iShares Biotechnology ETF
IBB
$9.27B
– –
-35,000
Closed -$4.52M
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-218,750
Closed -$13.3M
IOVA icon
435
Iovance Biotherapeutics
IOVA
$1.93B
– –
-651,664
Closed -$3.98M
IOVA icon
436
PUT
Iovance Biotherapeutics
IOVA
$1.93B
– –
-405,000
Closed -$2.47M
IVE icon
437
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-68,250
Closed -$10.4M
IWM icon
438
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-35,100
Closed -$6.26M
JWN
439
CALL
DELISTED
Nordstrom
JWN
– –
-2,701,200
Closed -$43.9M
KRE icon
440
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-77,500
Closed -$3.4M
KSS icon
441
Kohl's
KSS
$2.21B
– –
-17,282
Closed -$407K
KSS icon
442
PUT
Kohl's
KSS
$2.21B
– –
-262,700
Closed -$6.18M
KURA icon
443
PUT
Kura Oncology
KURA
$799M
– –
-54,000
Closed -$660K
LESL icon
444
Leslie's
LESL
$8.23M
– –
-889
Closed -$196K
LOW icon
445
Lowe's Companies
LOW
$116B
– –
-1,160
Closed -$232K
LVS icon
446
Las Vegas Sands
LVS
$31.8B
– –
-33,680
Closed -$1.93M
MCHP icon
447
Microchip Technology
MCHP
$40.6B
– –
-70,660
Closed -$5.92M
MDGL icon
448
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-11,971
Closed -$3.24M
MDGL icon
449
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-5,400
Closed -$1.31M
META icon
450
Meta Platforms (Facebook)
META
$1.39T
– –
-250,419
Closed -$61.8M
16 17
18
19 20

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OTPPB
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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.