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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
+9.16%
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
$2.75B
AUM Growth
+$282M
Cap. Flow
+$98.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
25.32%
Holding
537
New
191
Increased
80
Reduced
82
Closed
170

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
SPLK
Splunk Inc
SPLK
+$32.5M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
ABBV icon
AbbVie
ABBV
+$29.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$61.8M
2
TJX icon
TJX Companies
TJX
+$44.7M
3
UBER icon
Uber
UBER
+$43.5M
4
STZ icon
Constellation Brands
STZ
+$38M
5
PYPL icon
PayPal
PYPL
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 12.59%
3 Industrials 10.36%
4 Healthcare 6.17%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
501
Wayfair
W
$11.5B
– –
-6,580
Closed -$226K
WBD icon
502
CALL
Warner Bros
WBD
$63.9B
– –
-20,300
Closed -$307K
WBD icon
503
Warner Bros
WBD
$63.9B
– –
-1,465,363
Closed -$22.1M
WGO icon
504
CALL
Winnebago Industries
WGO
$846M
– –
-200
Closed -$11.5K
WOLF icon
505
Wolfspeed
WOLF
$1.22B
– –
-27,656
Closed -$1.8M
WSM icon
506
Williams-Sonoma
WSM
$27.2B
– –
-3,676
Closed -$224K
XBI icon
507
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-81,000
Closed -$6.17M
XLF icon
508
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-105,000
Closed -$3.38M
XLK icon
509
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-70,000
Closed -$5.29M
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-185,246
Closed -$13.9M
ZNTL icon
511
PUT
Zentalis Pharmaceuticals
ZNTL
$343M
– –
-27,000
Closed -$464K
EQC
512
DELISTED
Equity Commonwealth
EQC
– –
-50,607
Closed -$1.05M
EDR
513
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-602,252
Closed -$14.4M
RVNC
514
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,500
Closed -$435K
GATO
515
PUT
DELISTED
Gatos Silver, Inc.
GATO
– –
-874,900
Closed -$5.71M
NVEI
516
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,500
Closed -$65.3K
BIG
517
DELISTED
Big Lots, Inc.
BIG
– –
-19,782
Closed -$217K
MORF
518
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,800
Closed -$256K
WIRE
519
DELISTED
Encore Wire Corp
WIRE
– –
-61,570
Closed -$11.4M
XPDBU
520
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-450,000
Closed -$4.63M
RAIN
521
CALL
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-40,500
Closed -$354K
CCVI
522
DELISTED
Churchill Capital Corp VI
CCVI
– –
-294,449
Closed -$2.98M
NATI
523
CALL
DELISTED
National Instruments Corp
NATI
– –
-157,500
Closed -$8.25M
NATI
524
DELISTED
National Instruments Corp
NATI
– –
-41,004
Closed -$2.15M
WWE
525
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-57,700
Closed -$5.27M
18 19 20
21
22

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OTPPB
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J. Goldman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, J. Goldman & Co held 537 positions worth $2.75B, up 11% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $98.4M of net new capital in Q2 2023, opening 191 new positions and adding to 80 existing holdings. Its largest new stake was Splunk Inc: 342,083 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Uber, an estimated $43.5M trimmed.

  • J. Goldman & Co's largest Q2 2023 buy was Splunk Inc: 342,083 shares worth $36.3M.
  • J. Goldman & Co added most to iShares Russell 2000 ETF in Q2 2023, an estimated $44.3M increase.
  • J. Goldman & Co's biggest Q2 2023 reduction was Uber, cutting an estimated $43.5M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $61.8M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $2.75B portfolio in Q2 2023.
  • J. Goldman & Co opened 191 new positions and closed 170 in Q2 2023.
  • J. Goldman & Co's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on J. Goldman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.