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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
DXLG icon
101
Destination XL Group
DXLG
$31.2M
$6.15M 0.29%
1,135,062
-180,056
-14% -$858K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.13M 0.29%
187,270
+66,392
+55% +$2.43M
HIBB
103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.12M 0.29%
+122,840
New +$6.45M
DHI icon
104
D.R. Horton
DHI
$40B
$6.09M 0.29%
+90,469
New +$6.66M
HAAC
105
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6M 0.29%
600,595
– –
GILD icon
106
PUT
Gilead Sciences
GILD
$162B
$5.86M 0.28%
+95,000
New +$5.99M
ATHM icon
107
Autohome
ATHM
$2.67B
$5.82M 0.28%
202,270
-34,993
-15% -$1.22M
AMPS
108
DELISTED
Altus Power
AMPS
$5.76M 0.28%
523,286
+29,307
+6% +$279K
CASY icon
109
Casey's General Stores
CASY
$32.2B
$5.75M 0.27%
+28,385
New +$5.88M
R icon
110
Ryder
R
$9.83B
$5.73M 0.27%
+75,942
New +$5.78M
UAL icon
111
United Airlines
UAL
$39.4B
$5.73M 0.27%
+176,088
New +$6.55M
WMT icon
112
Walmart Inc
WMT
$885B
$5.57M 0.27%
+128,901
New +$5.65M
REGN icon
113
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$5.51M 0.26%
+8,000
New +$5.04M
OPRA
114
Opera Ltd
OPRA
$1.69B
$5.49M 0.26%
1,265,220
+8,970
+0.7% +$43.1K
AZN icon
115
CALL
AstraZeneca
AZN
$263B
$5.48M 0.26%
+50,000
New +$6.34M
GNE icon
116
Genie Energy
GNE
$367M
$5.43M 0.26%
580,543
-417,064
-42% -$4.04M
AVEO
117
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5.4M 0.26%
656,161
-662,260
-50% -$5.09M
CTSH icon
118
PUT
Cognizant
CTSH
$24.9B
$5.17M 0.25%
+90,000
New +$5.89M
BC icon
119
PUT
Brunswick
BC
$5.13B
$5.04M 0.24%
+77,000
New +$5.78M
QQQ icon
120
PUT
Invesco QQQ Trust
QQQ
$453B
$5.02M 0.24%
18,800
-26,200
-58% -$7.91M
GDYN icon
121
Grid Dynamics Holdings
GDYN
$559M
$4.97M 0.24%
265,454
-240,367
-48% -$4.56M
AGCB
122
DELISTED
Altimeter Growth Corp 2
AGCB
$4.96M 0.24%
500,804
– –
NBIX icon
123
Neurocrine Biosciences
NBIX
$16.8B
$4.82M 0.23%
45,413
+37,831
+499% +$3.84M
TLT icon
124
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61M 0.22%
+45,000
New +$5.07M
GOGN.U
125
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.6M 0.22%
452,250
– –
3 4
5
6 7

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LNC
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DAM
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OTPPB
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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.