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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
MYPS icon
451
PUT
PLAYSTUDIOS Inc
MYPS
$83.7M
– –
-150,000
Closed -$642K
NE icon
452
Noble Corp
NE
$6.45B
– –
-63,909
Closed -$1.62M
NVAX icon
453
Novavax
NVAX
$1.22B
– –
-14,137
Closed -$727K
NVDA icon
454
PUT
NVIDIA
NVDA
$5.01T
– –
-202,000
Closed -$3.06M
NVO
455
PUT
Novo Nordisk
NVO
$208B
– –
-50,000
Closed -$2.79M
OLO
456
PUT
DELISTED
Olo Inc
OLO
– –
-389,200
Closed -$3.84M
OPAL icon
457
CALL
OPAL Fuels
OPAL
$70.1M
– –
-74,900
Closed -$81K
OPAL icon
458
OPAL Fuels
OPAL
$70.1M
– –
-200,000
Closed -$1.99M
OTLY
459
PUT
Oatly Group
OTLY
$468M
– –
-33,750
Closed -$2.34M
PARA
460
DELISTED
Paramount Global Class B
PARA
– –
-99,741
Closed -$2.46M
PARA
461
PUT
DELISTED
Paramount Global Class B
PARA
– –
-343,500
Closed -$8.48M
PDD icon
462
PUT
Pinduoduo
PDD
$128B
– –
-3,000
Closed -$185K
PETS icon
463
CALL
PetMed Express
PETS
$42.3M
– –
-450,000
Closed -$8.96M
PETS icon
464
PUT
PetMed Express
PETS
$42.3M
– –
-763,400
Closed -$15.2M
PFE icon
465
PUT
Pfizer
PFE
$143B
– –
-60,000
Closed -$3.15M
PINS icon
466
PUT
Pinterest
PINS
$13.5B
– –
-315,000
Closed -$5.72M
PLTK icon
467
Playtika
PLTK
$1.54B
– –
-30,283
Closed -$401K
PR
468
Permian Resources
PR
$17.5B
– –
-713,737
Closed -$4.27M
PTON icon
469
PUT
Peloton Interactive
PTON
$2.79B
– –
-11,300
Closed -$104K
QRVO icon
470
Qorvo
QRVO
$7.89B
– –
-97,852
Closed -$9.23M
RFL icon
471
Rafael Holdings
RFL
$104M
– –
-794,120
Closed -$1.47M
RIVN icon
472
PUT
Rivian
RIVN
$22.2B
– –
-5,300
Closed -$136K
RNG icon
473
RingCentral
RNG
$4.81B
– –
-139,636
Closed -$7.3M
ROKU icon
474
CALL
Roku
ROKU
$21.6B
– –
-1,500
Closed -$123K
RPRX icon
475
Royalty Pharma
RPRX
$25.3B
– –
-38,599
Closed -$1.62M
17 18
19
20 21

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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.