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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
-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
WEX icon
501
WEX
WEX
$6.38B
– –
-5,938
Closed -$1.08M
WW
502
DELISTED
WW International
WW
– –
-40,304
Closed -$271K
WWW icon
503
Wolverine World Wide
WWW
$1.62B
– –
-702,941
Closed -$7.23M
WYNN icon
504
CALL
Wynn Resorts
WYNN
$10.2B
– –
-52,500
Closed -$5.54M
WYNN icon
505
Wynn Resorts
WYNN
$10.2B
– –
-81,556
Closed -$8.61M
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-177,965
Closed -$13M
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-46,570
Closed -$1.52M
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-28,326
Closed -$3.76M
XPO icon
509
CALL
XPO
XPO
$23.1B
– –
-85,200
Closed -$5.03M
XYL icon
510
Xylem
XYL
$27.8B
– –
-162,244
Closed -$18.3M
ZIMV
511
DELISTED
ZimVie
ZIMV
– –
-156,899
Closed -$1.76M
OKLO
512
Oklo
OKLO
$7.17B
– –
-1,262,602
Closed -$13.2M
XYZ
513
PUT
Block Inc
XYZ
$48.9B
– –
-9,700
Closed -$646K
ITCI
514
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-45,900
Closed -$2.91M
ITCI
515
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-55,595
Closed -$3.52M
SMAR
516
DELISTED
Smartsheet Inc.
SMAR
– –
-209,692
Closed -$8.02M
TELL
517
CALL
DELISTED
Tellurian Inc.
TELL
– –
-449,900
Closed -$634K
TELL
518
DELISTED
Tellurian Inc.
TELL
– –
-58,525
Closed -$82.5K
MORF
519
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,379
Closed -$538K
TWOU
520
DELISTED
2U Inc
TWOU
– –
-6,000
Closed -$613K
KRTX
521
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-27,000
Closed -$5.85M
SPLK
522
DELISTED
Splunk Inc
SPLK
– –
-342,083
Closed -$36.3M
FTCH
523
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-465,000
Closed -$2.81M
IMPL
524
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-49,569
Closed -$63K
SCU
525
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-981,249
Closed -$8.66M
18 19 20
21
22

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RBA
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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.