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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
-1.98%
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
$2.85B
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
STKL
476
DELISTED
SunOpta
STKL
– –
-2,120,717
Closed -$14.2M
TALK icon
477
Talkspace
TALK
$874M
– –
-210,000
Closed -$267K
TGTX icon
478
CALL
TG Therapeutics
TGTX
$7.64B
– –
-54,000
Closed -$1.34M
TGTX icon
479
TG Therapeutics
TGTX
$7.64B
– –
-179,346
Closed -$4.45M
TOST icon
480
CALL
Toast
TOST
$20.2B
– –
-5,300
Closed -$120K
TOST icon
481
Toast
TOST
$20.2B
– –
-26,284
Closed -$593K
TREX icon
482
Trex
TREX
$5.05B
– –
-8,802
Closed -$577K
TRIP icon
483
CALL
TripAdvisor
TRIP
$1.63B
– –
-333,200
Closed -$5.49M
TRIP icon
484
TripAdvisor
TRIP
$1.63B
– –
-139,412
Closed -$2.3M
TSLA icon
485
Tesla
TSLA
$1.27T
– –
-3,624
Closed -$931K
UPS icon
486
PUT
United Parcel Service
UPS
$91.5B
– –
-420,000
Closed -$75.3M
UPST icon
487
PUT
Upstart Holdings
UPST
$2.94B
– –
-5,200
Closed -$186K
USO icon
488
CALL
United States Oil Fund
USO
$1.79B
– –
-7,000
Closed -$445K
VFC icon
489
CALL
VF Corp
VFC
$5.98B
– –
-126,500
Closed -$2.41M
VFC icon
490
VF Corp
VFC
$5.98B
– –
-2,142,120
Closed -$40.9M
VRDN icon
491
CALL
Viridian Therapeutics
VRDN
$2.33B
– –
-94,500
Closed -$2.25M
VRNA
492
CALL
DELISTED
Verona Pharma
VRNA
– –
-40,500
Closed -$856K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,750
Closed -$616K
VRTX icon
494
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,500
Closed -$6.16M
VTV icon
495
Vanguard Morningstar Value ETF
VTV
$191B
– –
-36,496
Closed -$5.19M
WB icon
496
PUT
Weibo
WB
$1.95B
– –
-54,800
Closed -$718K
WCC
497
PUT
WESCO International
WCC
$18.2B
– –
-22,500
Closed -$4.03M
WDC icon
498
Western Digital
WDC
$179B
– –
-136,777
Closed -$3.92M
WDC icon
499
PUT
Western Digital
WDC
$179B
– –
-584,766
Closed -$16.8M
WERN icon
500
Werner Enterprises
WERN
$2.27B
– –
-102,273
Closed -$4.52M
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 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.