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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
KROS icon
426
Keros Therapeutics
KROS
$200M
– –
-7,677
Closed -$308K
LLY icon
427
PUT
Eli Lilly
LLY
$1,000B
– –
-8,800
Closed -$4.13M
LNC icon
428
PUT
Lincoln National
LNC
$8.82B
– –
-800
Closed -$20.6K
LYFT icon
429
PUT
Lyft
LYFT
$6.22B
– –
-15,800
Closed -$152K
M icon
430
CALL
Macy's
M
$6.83B
– –
-315,200
Closed -$5.06M
M icon
431
Macy's
M
$6.83B
– –
-194,157
Closed -$3.12M
MA icon
432
Mastercard
MA
$500B
– –
-38,704
Closed -$15.2M
MCD icon
433
McDonald's
MCD
$188B
– –
-1,024
Closed -$306K
MCW
434
DELISTED
Mister Car Wash
MCW
– –
-930,561
Closed -$8.98M
MDGL icon
435
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
-13,500
Closed -$3.12M
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-4,419
Closed -$2.12M
MELI icon
437
Mercado Libre
MELI
$96.3B
– –
-3,611
Closed -$4.28M
META icon
438
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$57.4K
MGM icon
439
PUT
MGM Resorts International
MGM
$11.4B
– –
-109,200
Closed -$4.8M
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-200,290
Closed -$2.32M
MNTK icon
441
Montauk Renewables
MNTK
$242M
– –
-82,536
Closed -$614K
MRSN
442
CALL
DELISTED
Mersana Therapeutics
MRSN
– –
-5,400
Closed -$444K
MSOS icon
443
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-709,925
Closed -$4.48M
MTCH icon
444
Match Group
MTCH
$9.46B
– –
-25,922
Closed -$1.15M
NBIX icon
445
CALL
Neurocrine Biosciences
NBIX
$16.7B
– –
-39,400
Closed -$3.72M
NEXT icon
446
CALL
NextDecade
NEXT
$1.76B
– –
-200,000
Closed -$1.64M
NEXT icon
447
NextDecade
NEXT
$1.76B
– –
-47,775
Closed -$392K
NIO icon
448
PUT
NIO
NIO
$12.1B
– –
-2,300
Closed -$22.3K
NVDA icon
449
CALL
NVIDIA
NVDA
$5.01T
– –
-64,000
Closed -$2.71M
NWL icon
450
CALL
Newell Brands
NWL
$2.7B
– –
-1,487,500
Closed -$12.9M
16 17
18
19 20

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PWP
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RBA
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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.