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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
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
RVLV icon
476
CALL
Revolve Group
RVLV
$1.75B
– –
-105,500
Closed -$2.73M
SBLK icon
477
Star Bulk Carriers
SBLK
$3.2B
– –
-147,402
Closed -$3.68M
SBUX icon
478
CALL
Starbucks
SBUX
$119B
– –
-195,000
Closed -$14.9M
SBUX icon
479
Starbucks
SBUX
$119B
– –
-26,392
Closed -$2.02M
SE icon
480
PUT
Sea Limited
SE
$68.4B
– –
-6,000
Closed -$401K
SFIX
481
Stitch Fix
SFIX
$535M
– –
-37,550
Closed -$185K
SHEL icon
482
Shell
SHEL
$245B
– –
-46,899
Closed -$2.45M
SHOO icon
483
CALL
Steven Madden
SHOO
$3.58B
– –
-284,000
Closed -$9.15M
SHOO icon
484
Steven Madden
SHOO
$3.58B
– –
-374,228
Closed -$12.1M
SLB icon
485
SLB Ltd
SLB
$75.9B
– –
-244,173
Closed -$8.73M
SMH icon
486
PUT
VanEck Semiconductor ETF
SMH
$72.1B
– –
-165,000
Closed -$16.8M
SONO icon
487
CALL
Sonos
SONO
$1.83B
– –
-150,000
Closed -$2.71M
SONO icon
488
PUT
Sonos
SONO
$1.83B
– –
-60,000
Closed -$1.08M
SPOT icon
489
Spotify
SPOT
$97.8B
– –
-616,176
Closed -$65.9M
STKL
490
DELISTED
SunOpta
STKL
– –
-1,541,455
Closed -$12M
TGT icon
491
CALL
Target
TGT
$67.4B
– –
-52,500
Closed -$7.42M
THO icon
492
Thor Industries
THO
$4.08B
– –
-6,112
Closed -$457K
TREX icon
493
CALL
Trex
TREX
$4.96B
– –
-78,700
Closed -$4.28M
TSLA icon
494
Tesla
TSLA
$1.26T
– –
-25,536
Closed -$7.13M
TTSH
495
DELISTED
Tile Shop Holdings
TTSH
– –
-111,222
Closed -$341K
ULCC icon
496
CALL
Frontier Group Holdings
ULCC
$1.81B
– –
-247,500
Closed -$2.32M
ULCC icon
497
Frontier Group Holdings
ULCC
$1.81B
– –
-37,583
Closed -$352K
UTHR icon
498
United Therapeutics
UTHR
$21.9B
– –
-24,622
Closed -$5.8M
VET icon
499
Vermilion Energy
VET
$1.65B
– –
-73,461
Closed -$1.4M
VRA icon
500
Vera Bradley
VRA
$99.2M
– –
-134,718
Closed -$585K
18 19
20
21 22

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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.