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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
QRVO icon
51
Qorvo
QRVO
$7.99B
$17.7M 0.62%
185,181
-31,083
-14% -$3.17M
AMPS
52
DELISTED
Altus Power
AMPS
$17.5M 0.61%
3,332,525
+1,068,008
+47% +$6.54M
ASO icon
53
CALL
Academy Sports + Outdoors
ASO
$2.94B
$17.1M 0.6%
+361,300
New +$19.3M
RBLX icon
54
Roblox
RBLX
$25.4B
$16.6M 0.58%
+573,434
New +$19.1M
MOD icon
55
Modine Manufacturing
MOD
$10.7B
$16.5M 0.58%
+359,866
New +$15.1M
R icon
56
Ryder
R
$9.83B
$15.9M 0.56%
+148,645
New +$14.5M
MNDY icon
57
monday.com
MNDY
$3.68B
$15.6M 0.55%
+97,849
New +$16.4M
TLT icon
58
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5M 0.54%
+175,100
New +$16.8M
SKX
59
CALL
DELISTED
Skechers
SKX
$15.1M 0.53%
+308,600
New +$15.8M
HYG icon
60
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.7M 0.52%
199,800
+134,800
+207% +$10.1M
BIIB icon
61
Biogen
BIIB
$30B
$14.6M 0.51%
+56,921
New +$15.2M
LLY icon
62
CALL
Eli Lilly
LLY
$1.02T
$14.1M 0.49%
+26,300
New +$13.6M
KEX icon
63
Kirby Corp
KEX
$7.01B
$13.7M 0.48%
165,744
-43,034
-21% -$3.48M
CSX icon
64
CSX Corp
CSX
$93.4B
$13.7M 0.48%
+443,923
New +$14.1M
LZ icon
65
LegalZoom.com
LZ
$1.35B
$13.5M 0.47%
+1,237,681
New +$15.2M
Z icon
66
Zillow
Z
$7.79B
$13.5M 0.47%
292,351
+180,029
+160% +$9.25M
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$453B
$13.4M 0.47%
37,500
-4,000
-10% -$1.48M
BIDU icon
68
Baidu
BIDU
$37.7B
$13.1M 0.46%
97,648
+64,597
+195% +$9.06M
REGN icon
69
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$12.8M 0.45%
+15,600
New +$12.3M
MPWR icon
70
Monolithic Power Systems
MPWR
$70.1B
$12.8M 0.45%
+27,674
New +$14.2M
KLAC icon
71
KLA
KLAC
$239B
$12.8M 0.45%
+277,990
New +$13.3M
DOO
72
Bombardier Recreational Products
DOO
$4.54B
$12M 0.42%
159,001
-62,365
-28% -$5.04M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12M 0.42%
361,948
+182,767
+102% +$6.3M
TSLA icon
74
PUT
Tesla
TSLA
$1.23T
$11.8M 0.41%
+47,300
New +$12.2M
FTAI icon
75
FTAI Aviation
FTAI
$21.1B
$11.7M 0.41%
329,463
-47,036
-12% -$1.62M
1 2
3
4 5

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OTPPB
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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.