We are live on ! Find out more
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
PVH icon
26
PVH
PVH
$4.07B
$30.3M 1.06%
+395,688
New +$32.7M
AMGN icon
27
Amgen
AMGN
$209B
$27.8M 0.97%
+103,537
New +$25.8M
PENN icon
28
CALL
PENN Entertainment
PENN
$2.84B
$27.3M 0.95%
+1,187,500
New +$28.7M
ABBV icon
29
AbbVie
ABBV
$465B
$26.6M 0.93%
178,591
-24,185
-12% -$3.55M
REGN icon
30
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$26.2M 0.92%
31,800
+14,200
+81% +$11.2M
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$26M 0.91%
147,000
+39,000
+36% +$7.32M
EBAY icon
32
CALL
eBay
EBAY
$51.2B
$25.7M 0.9%
+582,000
New +$26M
JWN
33
DELISTED
Nordstrom
JWN
$25.1M 0.88%
1,680,702
-76,856
-4% -$1.41M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.83B
$22.5M 0.79%
605,866
+525,970
+658% +$18.7M
CP icon
35
Canadian Pacific Kansas City
CP
$81B
$21.6M 0.76%
290,121
-75,109
-21% -$5.96M
CNM icon
36
Core & Main
CNM
$7.93B
$21.5M 0.75%
743,591
+192,064
+35% +$5.93M
ASO icon
37
Academy Sports + Outdoors
ASO
$3.04B
$21.4M 0.75%
+452,571
New +$24.2M
DAL icon
38
Delta Air Lines
DAL
$56.7B
$21M 0.74%
567,490
+252,710
+80% +$11M
SPOT icon
39
Spotify
SPOT
$108B
$21M 0.73%
135,667
+126,272
+1,344% +$19.2M
MRVL icon
40
Marvell Technology
MRVL
$147B
$20.7M 0.73%
383,265
+370,517
+2,906% +$21.9M
KWEB icon
41
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$20.7M 0.72%
+756,000
New +$21.5M
ROKU icon
42
Roku
ROKU
$21.6B
$20.7M 0.72%
293,083
+230,141
+366% +$17.8M
CPNG icon
43
Coupang
CPNG
$27.2B
$20.6M 0.72%
1,210,621
-28,004
-2% -$504K
KD icon
44
Kyndryl
KD
$3.09B
$20.3M 0.71%
1,341,348
+915,851
+215% +$13.6M
PAYO icon
45
CALL
Payoneer
PAYO
$2.41B
$19.2M 0.67%
3,135,700
+795,700
+34% +$4.49M
MSOS icon
46
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$19.2M 0.67%
2,416,700
+1,610,200
+200% +$10.2M
GRAB icon
47
Grab
GRAB
$13.7B
$18.6M 0.65%
5,265,600
+584,850
+12% +$2.09M
COUR icon
48
Coursera
COUR
$1.77B
$18.6M 0.65%
992,830
-501,027
-34% -$7.99M
QCOM icon
49
Qualcomm
QCOM
$164B
$18.5M 0.65%
166,893
-50,413
-23% -$5.85M
SHOP icon
50
Shopify
SHOP
$168B
$17.9M 0.63%
327,130
+1,482
+0.5% +$89.8K
1
2
3 4 5

Similar funds

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 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.