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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
KBAL
526
DELISTED
Kimball International
KBAL
– –
-360,723
Closed -$2.77M
ALBO
527
DELISTED
Albireo Pharma Inc
ALBO
– –
-231,278
Closed -$4.59M
CORZ
528
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-19,154
Closed -$7K
OTIC
529
CALL
DELISTED
Otonomy, Inc.
OTIC
– –
-225,000
Closed -$468K
OTIC
530
DELISTED
Otonomy, Inc.
OTIC
– –
-135,000
Closed -$281K
USWS
531
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-11,667
Closed -$3K
USWS
532
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-85,178
Closed -$480K
TEKK
533
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-129,097
Closed -$1.29M
GBT
534
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,780
Closed -$856K
WARR.U
535
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-154,500
Closed -$1.54M
LEAP
536
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-15,386
Closed -$4K
LEAP
537
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-1,009,583
Closed -$10M
ARCH
538
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,256
Closed -$1.61M
HZNP
539
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,000
Closed -$4.31M
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-37,761
Closed -$3.01M
CTIC
541
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-67,500
Closed -$403K
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.