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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
MLCO icon
451
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-52,600
Closed -$670K
MRK icon
452
CALL
Merck
MRK
$322B
– –
-135,000
Closed -$14.4M
MRK icon
453
Merck
MRK
$322B
– –
-135,428
Closed -$15.4M
MRNA icon
454
CALL
Moderna
MRNA
$21.8B
– –
-26,300
Closed -$4.04M
MRNA icon
455
PUT
Moderna
MRNA
$21.8B
– –
-10,500
Closed -$1.61M
MXCT icon
456
MaxCyte
MXCT
$112M
– –
-175,000
Closed -$866K
NFLX icon
457
Netflix
NFLX
$299B
– –
-6,460
Closed -$223K
NPWR icon
458
CALL
NET Power
NPWR
$126M
– –
-100,450
Closed -$148K
NPWR icon
459
NET Power
NPWR
$126M
– –
-1,109,814
Closed -$11.4M
OIH icon
460
VanEck Oil Services ETF
OIH
$2.06B
– –
-840
Closed -$233K
OKE icon
461
Oneok
OKE
$57.2B
– –
-147,339
Closed -$9.36M
ONON icon
462
PUT
On Holding
ONON
$12.1B
– –
-122,500
Closed -$3.8M
OPRA
463
Opera Ltd
OPRA
$1.69B
– –
-334,405
Closed -$3.4M
OTLY
464
CALL
Oatly Group
OTLY
$465M
– –
-11,595
Closed -$561K
PCAR icon
465
PACCAR
PCAR
$69.8B
– –
-184,469
Closed -$13.5M
PENN icon
466
CALL
PENN Entertainment
PENN
$2.75B
– –
-371,900
Closed -$11M
PENN icon
467
PENN Entertainment
PENN
$2.75B
– –
-381,567
Closed -$11.3M
PII icon
468
Polaris
PII
$3.82B
– –
-184,803
Closed -$20.4M
PINS icon
469
PUT
Pinterest
PINS
$13.4B
– –
-201,300
Closed -$5.49M
PLCE icon
470
Children's Place
PLCE
$54.3M
– –
-259,782
Closed -$10.5M
R icon
471
Ryder
R
$9.83B
– –
-125,019
Closed -$11.2M
REGN icon
472
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-8,700
Closed -$7.15M
RH icon
473
RH
RH
$3.13B
– –
-69,431
Closed -$16.9M
RNG icon
474
RingCentral
RNG
$4.66B
– –
-378,715
Closed -$11.6M
ROP icon
475
Roper Technologies
ROP
$38.8B
– –
-13,694
Closed -$6.03M
17 18
19
20 21

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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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

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.