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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 15.17%
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
VST icon
501
CALL
Vistra
VST
$52.6B
– –
-556,100
Closed -$12.7M
VST icon
502
Vistra
VST
$52.6B
– –
-192,289
Closed -$4.39M
WAB icon
503
Wabtec
WAB
$50.1B
– –
-175,538
Closed -$14.4M
WGO icon
504
PUT
Winnebago Industries
WGO
$885M
– –
-92,500
Closed -$4.49M
WHR icon
505
CALL
Whirlpool
WHR
$2.54B
– –
-58,500
Closed -$9.06M
WHR icon
506
Whirlpool
WHR
$2.54B
– –
-7,842
Closed -$1.21M
WMB icon
507
Williams Companies
WMB
$86.1B
– –
-77,319
Closed -$2.41M
WYNN icon
508
Wynn Resorts
WYNN
$10.2B
– –
-141,927
Closed -$8.09M
XHB icon
509
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-48,969
Closed -$2.68M
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-19,568
Closed -$720K
XLF icon
511
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-105,000
Closed -$3.3M
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-115,372
Closed -$3.63M
XLP icon
513
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-105,000
Closed -$7.58M
XLY icon
514
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-9,258
Closed -$636K
YELP icon
515
PUT
Yelp
YELP
$1.47B
– –
-66,700
Closed -$1.85M
ZWS icon
516
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-535,101
Closed -$14.6M
CNR
517
Core Natural Resources Inc
CNR
$4.05B
– –
-28,448
Closed -$1.41M
LUCK
518
Lucky Strike Entertainment
LUCK
$919M
– –
-660,369
Closed -$6.99M
CTV
519
DELISTED
Innovid Corp.
CTV
– –
-375,000
Closed -$623K
TELL
520
DELISTED
Tellurian Inc.
TELL
– –
-1,250,588
Closed -$4.51M
BIG
521
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-30,000
Closed -$629K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-221,327
Closed -$4.8M
EXPR
523
DELISTED
Express, Inc.
EXPR
– –
-20,102
Closed -$788K
SCPL
524
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,000
Closed -$419K
FORG
525
DELISTED
ForgeRock, Inc.
FORG
– –
-117,606
Closed -$2.52M
18 19 20
21
22

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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.