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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
NEWR
526
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-140,000
Closed -$9.16M
NEWR
527
DELISTED
New Relic, Inc.
NEWR
– –
-42,091
Closed -$2.75M
PRTK
528
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-758,431
Closed -$1.68M
SUNL
529
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,000
Closed -$1.27K
CPAA
530
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-121,532
Closed -$5.47K
CPAA
531
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-364,596
Closed -$3.72M
ISEE
532
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-135,000
Closed -$5.31M
ISEE
533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,136
Closed -$438K
GOGN
534
CALL
DELISTED
GoGreen Investments Corporation
GOGN
– –
-226,124
Closed -$223K
PFSW
535
DELISTED
PFSweb, Inc.
PFSW
– –
-703,130
Closed -$3.18M
18 19 20 21
22

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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.