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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 15.23%
2 Industrials 7.92%
3 Technology 7.59%
4 Communication Services 7.4%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
26
IMAX
IMAX
$2.67B
$20.9M 1%
1,480,393
+548,068
+59% +$8.79M
PYPL icon
27
CALL
PayPal
PYPL
$49.9B
$20.2M 0.96%
234,700
-659,400
-74% -$58.5M
AAPL icon
28
PUT
Apple
AAPL
$4.97T
$19.3M 0.92%
139,400
-288,100
-67% -$45.2M
CRTO icon
29
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$19.1M 0.91%
+705,500
New +$18.5M
IPOF
30
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18.9M 0.9%
1,889,876
+419,857
+29% +$4.19M
XYL icon
31
Xylem
XYL
$28.5B
$18.7M 0.89%
+213,816
New +$19.4M
RIVN icon
32
Rivian
RIVN
$23.6B
$17.5M 0.83%
+530,318
New +$18.1M
KSS icon
33
Kohl's
KSS
$2.16B
$17.3M 0.83%
+688,716
New +$20.1M
TTD icon
34
Trade Desk
TTD
$8.97B
$16.9M 0.81%
+282,264
New +$16.1M
ALLE icon
35
Allegion
ALLE
$13.5B
$16.2M 0.77%
+180,706
New +$17.9M
PYPL icon
36
PayPal
PYPL
$49.9B
$16.1M 0.77%
187,195
-253,042
-57% -$22.4M
CPRI icon
37
Capri Holdings
CPRI
$1.82B
$15.8M 0.75%
410,481
+376,801
+1,119% +$17.6M
R icon
38
CALL
Ryder
R
$9.9B
$14.7M 0.7%
+194,100
New +$14.8M
GLNG icon
39
Golar LNG
GLNG
$4.82B
$14.1M 0.67%
565,005
+35,502
+7% +$885K
IPOD
40
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$14M 0.67%
1,400,000
+382,465
+38% +$3.82M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$14M 0.67%
84,743
+73,524
+655% +$13.4M
WMT icon
42
PUT
Walmart Inc
WMT
$909B
$13.6M 0.65%
+315,600
New +$13.8M
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$13.5M 0.65%
123,948
+106,981
+631% +$13.3M
CRM icon
44
Salesforce
CRM
$154B
$13.4M 0.64%
+93,365
New +$15.8M
NKE icon
45
CALL
Nike
NKE
$64.1B
$13.3M 0.64%
+160,000
New +$17.2M
FWRD icon
46
Forward Air
FWRD
$461M
$13.2M 0.63%
146,057
-16,187
-10% -$1.59M
BOOT icon
47
Boot Barn
BOOT
$4.58B
$13.1M 0.62%
+223,304
New +$15M
BKNG icon
48
Booking.com
BKNG
$156B
$13.1M 0.62%
+198,550
New +$14.9M
BA icon
49
CALL
Boeing
BA
$169B
$13M 0.62%
107,000
-100,500
-48% -$15.4M
AMZN icon
50
CALL
Amazon
AMZN
$2.44T
$12.9M 0.61%
+113,900
New +$14.4M
1
2
3 4 5

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OTPPB
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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.