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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
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$436B
$15.3M 0.56%
+41,500
New +$14M
MA icon
52
Mastercard
MA
$498B
$15.2M 0.55%
+38,704
New +$14.5M
KNX icon
53
Knight Transportation
KNX
$11.5B
$15.1M 0.55%
+272,099
New +$15.2M
HOG icon
54
CALL
Harley-Davidson
HOG
$2.61B
$15M 0.55%
+427,100
New +$14.9M
CWH icon
55
Camping World
CWH
$384M
$15M 0.54%
498,083
+197,838
+66% +$4.98M
DAL icon
56
Delta Air Lines
DAL
$56.7B
$15M 0.54%
+314,780
New +$11.6M
HZO icon
57
CALL
MarineMax
HZO
$748M
$14.6M 0.53%
+427,200
New +$12.6M
CRTO icon
58
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$14.4M 0.52%
427,200
+259,800
+155% +$8.38M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$14.2M 0.52%
19,806
+17,759
+868% +$13.7M
STKL
60
DELISTED
SunOpta
STKL
$14.2M 0.52%
2,120,717
+1,412,082
+199% +$10.6M
PAYO icon
61
Payoneer
PAYO
$2.41B
$14.1M 0.51%
2,937,058
-721,096
-20% -$3.61M
JNJ icon
62
CALL
Johnson & Johnson
JNJ
$640B
$13.7M 0.5%
+82,500
New +$13.3M
AZN icon
63
CALL
AstraZeneca
AZN
$269B
$13.3M 0.48%
+93,150
New +$13.7M
PII icon
64
PUT
Polaris
PII
$3.83B
$13.2M 0.48%
+109,400
New +$12.1M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.2M 0.48%
+177,965
New +$13.4M
OKLO
66
Oklo
OKLO
$6.41B
$13.2M 0.48%
1,262,602
-1,230,734
-49% -$12.8M
NWL icon
67
CALL
Newell Brands
NWL
$2.21B
$12.9M 0.47%
+1,487,500
New +$14.8M
XRT icon
68
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$12.8M 0.47%
201,300
-211,200
-51% -$13M
WMG icon
69
Warner Music
WMG
$15.2B
$12.7M 0.46%
+486,538
New +$13.5M
REGN icon
70
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$12.6M 0.46%
+17,600
New +$13.6M
MU icon
71
Micron Technology
MU
$835B
$12.5M 0.45%
197,746
+103,078
+109% +$6.63M
AMPS
72
DELISTED
Altus Power
AMPS
$12.2M 0.44%
2,264,517
+784,372
+53% +$3.87M
KNF icon
73
Knife River
KNF
$4.33B
$12.2M 0.44%
+279,857
New +$11.9M
HEI icon
74
HEICO Corp
HEI
$49.6B
$12.1M 0.44%
+68,231
New +$11.5M
FTAI icon
75
FTAI Aviation
FTAI
$20.2B
$11.9M 0.43%
376,499
+83,971
+29% +$2.38M
1 2
3
4 5

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RBA
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CCM
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PCM
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LNC
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DAM
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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.