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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
VREX icon
76
Varex Imaging
VREX
$462M
$11.5M 0.42%
+489,551
New +$10.2M
CSCO icon
77
Cisco
CSCO
$443B
$11.3M 0.41%
+217,787
New +$10.7M
PAYO icon
78
CALL
Payoneer
PAYO
$2.41B
$11.3M 0.41%
2,340,000
+1,313,200
+128% +$6.57M
DK icon
79
Delek US
DK
$3.98B
$11.2M 0.41%
+466,228
New +$10.6M
AFRM icon
80
Affirm
AFRM
$23.5B
$10.8M 0.39%
+702,205
New +$9.31M
WWW icon
81
CALL
Wolverine World Wide
WWW
$1.68B
$10.5M 0.38%
716,100
+691,100
+2,764% +$10.6M
WWW icon
82
Wolverine World Wide
WWW
$1.68B
$10.3M 0.38%
702,941
+215,275
+44% +$3.29M
SPY icon
83
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.2M 0.37%
+23,000
New +$9.65M
MRK icon
84
PUT
Merck
MRK
$322B
$10.1M 0.37%
87,500
+12,500
+17% +$1.42M
BABA icon
85
Alibaba
BABA
$276B
$9.66M 0.35%
115,952
+86,022
+287% +$7.53M
GLRE icon
86
Greenlight Captial
GLRE
$579M
$9.56M 0.35%
+907,005
New +$8.98M
URBN icon
87
Urban Outfitters
URBN
$6.46B
$9.47M 0.34%
285,979
-70,215
-20% -$2.05M
NEWR
88
CALL
DELISTED
New Relic, Inc.
NEWR
$9.16M 0.33%
+140,000
New +$10.1M
MCW
89
DELISTED
Mister Car Wash
MCW
$8.98M 0.33%
930,561
+211,052
+29% +$1.83M
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.85M 0.32%
82,470
+68,378
+485% +$6.88M
PPC icon
91
Pilgrim's Pride
PPC
$7.13B
$8.76M 0.32%
407,448
+43,461
+12% +$978K
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.66M 0.31%
981,249
+643,357
+190% +$5.59M
WYNN icon
93
Wynn Resorts
WYNN
$10.3B
$8.61M 0.31%
81,556
+42,658
+110% +$4.57M
SAH icon
94
Sonic Automotive
SAH
$3.56B
$8.41M 0.31%
+176,464
New +$8.14M
CRUS icon
95
Cirrus Logic
CRUS
$6.76B
$8.38M 0.3%
+103,493
New +$8.56M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.18M 0.3%
201,510
+192,146
+2,052% +$7.83M
NBIX icon
97
Neurocrine Biosciences
NBIX
$18.2B
$8.05M 0.29%
85,374
+76,652
+879% +$7.49M
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
$8.02M 0.29%
+209,692
New +$9.07M
HWM icon
99
Howmet Aerospace
HWM
$109B
$8.02M 0.29%
+161,849
New +$7.21M
COMP icon
100
Compass
COMP
$8.67B
$7.66M 0.28%
2,187,480
+493,886
+29% +$1.62M
2 3
4
5 6

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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.