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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
BBBY
101
Bed Bath & Beyond
BBBY
$479M
$7.48M 0.27%
+252,755
New +$4.67M
AAL icon
102
American Airlines Group
AAL
$9.82B
$7.3M 0.27%
406,937
-75,514
-16% -$1.11M
CPRX
103
DELISTED
Catalyst Pharmaceutical
CPRX
$7.08M 0.26%
526,702
+416,214
+377% +$5.99M
PAVE icon
104
PUT
Global X US Infrastructure Development ETF
PAVE
$13.5B
$7.07M 0.26%
+225,000
New +$6.39M
ABNB icon
105
PUT
Airbnb
ABNB
$90.8B
$7.01M 0.25%
+54,700
New +$6.4M
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.94M 0.25%
86,446
-5,344
-6% -$383K
AMZN icon
107
CALL
Amazon
AMZN
$2.44T
$6.84M 0.25%
+52,500
New +$6M
NCLH icon
108
PUT
Norwegian Cruise Line
NCLH
$9.53B
$6.64M 0.24%
+305,100
New +$4.67M
INGR icon
109
Ingredion
INGR
$6.42B
$6.6M 0.24%
62,338
-40,483
-39% -$4.3M
ACI icon
110
Albertsons Companies
ACI
$5.85B
$6.57M 0.24%
301,262
+291,050
+2,850% +$6.06M
VRTX icon
111
PUT
Vertex Pharmaceuticals
VRTX
$123B
$6.16M 0.22%
+17,500
New +$5.9M
JD icon
112
CALL
JD.com
JD
$43.5B
$6.14M 0.22%
+180,000
New +$6.55M
PLUG icon
113
Plug Power
PLUG
$2.65B
$6.07M 0.22%
+584,326
New +$5.32M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.04M 0.22%
179,181
+152,931
+583% +$4.99M
INFY icon
115
PUT
Infosys
INFY
$51B
$5.87M 0.21%
+365,200
New +$5.71M
FTCH
116
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.86M 0.21%
970,876
+958,126
+7,515% +$4.61M
KRTX
117
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.85M 0.21%
+27,000
New +$5.78M
QQQ icon
118
PUT
Invesco QQQ Trust
QQQ
$436B
$5.69M 0.21%
15,400
-63,400
-80% -$21.3M
HAS icon
119
CALL
Hasbro
HAS
$13.5B
$5.67M 0.21%
+87,500
New +$5.11M
HNRG icon
120
Hallador Energy
HNRG
$646M
$5.67M 0.21%
+661,124
New +$5.64M
KD icon
121
Kyndryl
KD
$3.09B
$5.65M 0.21%
425,497
+95,304
+29% +$1.29M
Z icon
122
Zillow
Z
$7.78B
$5.65M 0.21%
+112,322
New +$5.17M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.4B
$5.59M 0.2%
+742,500
New +$6.02M
WYNN icon
124
CALL
Wynn Resorts
WYNN
$10.3B
$5.54M 0.2%
52,500
-140,400
-73% -$15M
TRIP icon
125
CALL
TripAdvisor
TRIP
$1.7B
$5.49M 0.2%
+333,200
New +$5.64M
3 4
5
6 7

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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
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.