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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
IDT icon
76
IDT Corp
IDT
$1.64B
$8.91M 0.43%
358,975
-136,025
-27% -$3.5M
QQQ icon
77
Invesco QQQ Trust
QQQ
$453B
$8.78M 0.42%
32,840
-28,097
-46% -$8.48M
DAL icon
78
Delta Air Lines
DAL
$57.5B
$8.63M 0.41%
307,496
-702,652
-70% -$22.3M
TFII icon
79
TFI International
TFII
$11.1B
$8.45M 0.4%
93,393
-73,597
-44% -$7.13M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$8.44M 0.4%
+51,666
New +$8.74M
MLCO icon
81
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$8.09M 0.39%
1,220,200
+119,900
+11% +$661K
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.04M 0.38%
1,079,006
+453,481
+72% +$4.03M
QQQ icon
83
CALL
Invesco QQQ Trust
QQQ
$453B
$8.02M 0.38%
30,000
+4,000
+15% +$1.21M
CZR icon
84
Caesars Entertainment
CZR
$6.06B
$7.72M 0.37%
+239,209
New +$10.4M
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$7.67M 0.37%
+109,255
New +$7.45M
MIDD icon
86
Middleby
MIDD
$6.04B
$7.27M 0.35%
+56,732
New +$7.96M
FL
87
CALL
DELISTED
Foot Locker
FL
$7M 0.33%
+225,000
New +$7.18M
DOO
88
Bombardier Recreational Products
DOO
$4.54B
$6.87M 0.33%
111,713
+36,641
+49% +$2.59M
RMGCU
89
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$6.81M 0.33%
684,426
+196
+0% +$1.94K
PINS icon
90
Pinterest
PINS
$13.4B
$6.76M 0.32%
290,259
-137,102
-32% -$3.01M
FRPT icon
91
CALL
Freshpet
FRPT
$2.93B
$6.76M 0.32%
+135,000
New +$6.37M
PLCE icon
92
CALL
Children's Place
PLCE
$54.3M
$6.75M 0.32%
+218,500
New +$9.18M
ABBV icon
93
CALL
AbbVie
ABBV
$443B
$6.71M 0.32%
+50,000
New +$7.17M
AGCO icon
94
AGCO
AGCO
$7.15B
$6.68M 0.32%
+69,436
New +$7.23M
META icon
95
CALL
Meta Platforms (Facebook)
META
$1.42T
$6.51M 0.31%
+48,000
New +$7.78M
AMGN icon
96
Amgen
AMGN
$208B
$6.46M 0.31%
28,681
+7,909
+38% +$1.92M
MRK icon
97
CALL
Merck
MRK
$322B
$6.46M 0.31%
+75,000
New +$6.7M
SMPL icon
98
Simply Good Foods
SMPL
$901M
$6.27M 0.3%
+196,075
New +$6.43M
FWAC
99
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$6.24M 0.3%
633,973
– –
GLNG icon
100
CALL
Golar LNG
GLNG
$5B
$6.21M 0.3%
+249,000
New +$6.21M
2 3
4
5 6

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.