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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
NWL icon
451
Newell Brands
NWL
$2.71B
– –
-53,876
Closed -$469K
OC icon
452
Owens Corning
OC
$11.5B
– –
-128,118
Closed -$16.7M
ON icon
453
ON Semiconductor
ON
$31.3B
– –
-33,764
Closed -$3.19M
PAVE icon
454
PUT
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-225,000
Closed -$7.07M
PCRX icon
455
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-67,400
Closed -$2.7M
PCRX icon
456
Pacira BioSciences
PCRX
$1.06B
– –
-51,931
Closed -$2.08M
PHGE icon
457
CALL
BiomX
PHGE
$2.01M
– –
-789
Closed -$1.03K
PII icon
458
PUT
Polaris
PII
$4.02B
– –
-109,400
Closed -$13.2M
PINS icon
459
Pinterest
PINS
$13.5B
– –
-51,970
Closed -$1.42M
PLUG icon
460
Plug Power
PLUG
$2.9B
– –
-584,326
Closed -$6.07M
PRPL icon
461
Purple Innovation
PRPL
$39.2M
– –
-17,947
Closed -$1.25M
PTGX icon
462
CALL
Protagonist Therapeutics
PTGX
$8.51B
– –
-54,000
Closed -$1.49M
QQQ icon
463
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-15,400
Closed -$5.69M
REPL icon
464
Replimune Group
REPL
$1B
– –
-57,120
Closed -$1.12M
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-21,827
Closed -$3.27M
SABR icon
466
PUT
Sabre
SABR
$779M
– –
-127,500
Closed -$407K
SFIX
467
Stitch Fix
SFIX
$552M
– –
-39,536
Closed -$152K
SHW icon
468
CALL
Sherwin-Williams
SHW
$86B
– –
-3,100
Closed -$823K
SKX
469
PUT
DELISTED
Skechers
SKX
– –
-52,500
Closed -$2.76M
SLG icon
470
PUT
SL Green Realty
SLG
$3.85B
– –
-2,200
Closed -$66.1K
SNOW icon
471
PUT
Snowflake
SNOW
$107B
– –
-6,700
Closed -$1.18M
SPRU icon
472
Spruce Power Holding Corp
SPRU
$38.9M
– –
-108,219
Closed -$703K
SPY icon
473
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-430,300
Closed -$191M
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,775
Closed -$203K
STKL
475
CALL
DELISTED
SunOpta
STKL
– –
-314,800
Closed -$2.11M
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 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.