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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
WSO icon
76
Watsco Inc
WSO
$12.7B
$11.7M 0.41%
+30,912
New +$11.2M
PFE icon
77
CALL
Pfizer
PFE
$143B
$11.6M 0.41%
+350,000
New +$12.4M
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.3M 0.39%
+146,034
New +$11.8M
GXO icon
79
GXO Logistics
GXO
$5.77B
$11M 0.39%
188,304
-120,481
-39% -$7.54M
CAR icon
80
Avis
CAR
$4.86B
$11M 0.38%
+60,972
New +$13.2M
HPQ icon
81
HP
HPQ
$24.9B
$10.9M 0.38%
+424,230
New +$13M
LLY icon
82
Eli Lilly
LLY
$1.02T
$10.9M 0.38%
+20,213
New +$10.4M
XBI icon
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.8M 0.38%
+148,500
New +$11.9M
PAYO icon
84
Payoneer
PAYO
$2.42B
$10.8M 0.38%
1,759,226
-1,177,832
-40% -$6.64M
AMGN icon
85
PUT
Amgen
AMGN
$208B
$10.8M 0.38%
+40,000
New +$9.98M
PENN icon
86
PENN Entertainment
PENN
$2.75B
$10.7M 0.38%
+468,369
New +$11.3M
MRK icon
87
PUT
Merck
MRK
$322B
$10.4M 0.37%
101,300
+13,800
+16% +$1.49M
INGR icon
88
Ingredion
INGR
$6.27B
$10.3M 0.36%
105,011
+42,673
+68% +$4.43M
URBN icon
89
Urban Outfitters
URBN
$6.35B
$10.3M 0.36%
315,448
+29,469
+10% +$1.01M
XPO icon
90
XPO
XPO
$23.5B
$10.3M 0.36%
137,473
+97,823
+247% +$6.75M
PARA
91
PUT
DELISTED
Paramount Global Class B
PARA
$9.95M 0.35%
+771,000
New +$11.4M
VZ icon
92
Verizon
VZ
$195B
$9.92M 0.35%
+305,968
New +$10.3M
COHR icon
93
Coherent
COHR
$51.4B
$9.87M 0.35%
+302,447
New +$12.4M
ELF icon
94
e.l.f. Beauty
ELF
$4.89B
$9.14M 0.32%
+83,187
New +$10.1M
XRT icon
95
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$9.07M 0.32%
149,000
-52,300
-26% -$3.35M
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.8B
$8.99M 0.31%
79,885
-5,489
-6% -$578K
HZO icon
97
MarineMax
HZO
$759M
$8.54M 0.3%
260,256
+185,515
+248% +$6.45M
IWM icon
98
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$8.48M 0.3%
+48,000
New +$9.01M
WGO icon
99
Winnebago Industries
WGO
$856M
$8.31M 0.29%
+139,804
New +$9.06M
AZN icon
100
CALL
AstraZeneca
AZN
$263B
$8.3M 0.29%
61,250
-31,900
-34% -$4.36M
2 3
4
5 6

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LNC
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DAM
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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.