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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 15.23%
2 Industrials 7.92%
3 Technology 7.59%
4 Communication Services 7.4%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$126B
$12.5M 0.6%
+200,015
New +$11.6M
CPRI icon
52
CALL
Capri Holdings
CPRI
$1.83B
$12.3M 0.59%
321,200
+217,500
+210% +$10.2M
KEX icon
53
Kirby Corp
KEX
$7.01B
$12.3M 0.59%
+202,371
New +$13M
TENB icon
54
Tenable Holdings
TENB
$3.6B
$12M 0.57%
+344,225
New +$14.4M
SNN icon
55
Smith & Nephew
SNN
$13.3B
$11.2M 0.54%
483,625
+435,653
+908% +$11.2M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$11.1M 0.53%
81,575
+75,038
+1,148% +$12.2M
GRAB icon
57
Grab
GRAB
$14.3B
$10.9M 0.52%
4,135,504
-5,510,408
-57% -$16.7M
XRT icon
58
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$10.7M 0.51%
190,000
-172,500
-48% -$11M
HYG icon
59
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.7M 0.51%
+150,000
New +$11.3M
SAH icon
60
Sonic Automotive
SAH
$2.9B
$10.7M 0.51%
+246,652
New +$11.2M
CZR icon
61
CALL
Caesars Entertainment
CZR
$6.06B
$10.4M 0.5%
+321,200
New +$14M
SPOT icon
62
CALL
Spotify
SPOT
$103B
$10.4M 0.49%
120,000
-53,700
-31% -$5.75M
SOFI icon
63
SoFi Technologies
SOFI
$21B
$10.3M 0.49%
+2,110,094
New +$13.4M
DDS icon
64
Dillards
DDS
$9.19B
$10M 0.48%
+36,739
New +$9.72M
LLY icon
65
Eli Lilly
LLY
$1.02T
$10M 0.48%
30,984
+17,060
+123% +$5.41M
AR icon
66
Antero Resources
AR
$11.1B
$9.65M 0.46%
+316,107
New +$11.7M
URI icon
67
United Rentals
URI
$67.2B
$9.64M 0.46%
+35,682
New +$10.4M
MMM icon
68
3M
MMM
$90.9B
$9.57M 0.46%
+103,636
New +$11.4M
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.29M 0.44%
139,155
+90,287
+185% +$6.62M
CRC icon
70
California Resources
CRC
$4.67B
$9.28M 0.44%
241,595
+208,768
+636% +$9.07M
JBLU icon
71
JetBlue
JBLU
$2.28B
$9.16M 0.44%
+1,381,946
New +$11.3M
CCL icon
72
CALL
Carnival Corporation Ltd
CCL
$38.1B
$9.16M 0.44%
1,302,500
+1,077,500
+479% +$10.4M
FTCH
73
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.12M 0.44%
1,223,900
+923,900
+308% +$8.2M
OC icon
74
Owens Corning
OC
$11.2B
$8.99M 0.43%
+114,412
New +$9.62M
REGN icon
75
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$8.96M 0.43%
+13,000
New +$8.18M
1 2
3
4 5

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OTPPB
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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.