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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
UBER icon
101
CALL
Uber
UBER
$143B
$8.09M 0.28%
175,900
-268,100
-60% -$12.2M
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$7.97M 0.28%
+73,170
New +$9.05M
GAP
103
The Gap Inc
GAP
$7.23B
$7.95M 0.28%
747,570
+731,257
+4,483% +$7.46M
BABA icon
104
Alibaba
BABA
$293B
$7.81M 0.27%
90,001
-25,951
-22% -$2.38M
SKX
105
DELISTED
Skechers
SKX
$7.79M 0.27%
+159,222
New +$8.14M
ATKR icon
106
Atkore
ATKR
$2.46B
$7.75M 0.27%
51,915
+35,114
+209% +$5.3M
DLO icon
107
dLocal
DLO
$4.44B
$7.72M 0.27%
+402,750
New +$6.86M
RBLX icon
108
CALL
Roblox
RBLX
$25.4B
$7.6M 0.27%
+262,500
New +$8.72M
AMZN icon
109
Amazon
AMZN
$2.92T
$7.59M 0.27%
59,719
-183,928
-75% -$24.6M
GNRC icon
110
CALL
Generac Holdings
GNRC
$11.6B
$7.35M 0.26%
+67,500
New +$8.35M
MLCO icon
111
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$7.33M 0.26%
+741,000
New +$8.59M
RIVN icon
112
PUT
Rivian
RIVN
$22B
$7.28M 0.26%
+300,000
New +$7M
MSOS icon
113
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.95M 0.24%
+875,000
New +$5.52M
AMPS
114
CALL
DELISTED
Altus Power
AMPS
$6.95M 0.24%
+1,323,000
New +$8.1M
CHWY icon
115
CALL
Chewy
CHWY
$9.25B
$6.9M 0.24%
378,000
+312,800
+480% +$8.94M
GLRE icon
116
Greenlight Captial
GLRE
$552M
$6.88M 0.24%
640,958
-266,047
-29% -$2.87M
XLP icon
117
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.88M 0.24%
+100,000
New +$7.32M
MRK icon
118
CALL
Merck
MRK
$322B
$6.69M 0.23%
+65,000
New +$7.01M
GRAB icon
119
CALL
Grab
GRAB
$14.3B
$6.69M 0.23%
1,890,000
+630,000
+50% +$2.25M
ARDX icon
120
Ardelyx
ARDX
$1.22B
$6.25M 0.22%
+1,530,969
New +$5.97M
CZR icon
121
Caesars Entertainment
CZR
$6.06B
$6.06M 0.21%
+130,744
New +$6.95M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.05M 0.21%
59,725
-22,745
-28% -$2.43M
PVH icon
123
CALL
PVH
PVH
$4B
$6.03M 0.21%
+78,800
New +$6.52M
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.98M 0.21%
+74,354
New +$6.29M
LVOX
125
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.94M 0.21%
1,778,606
-61,627
-3% -$190K
3 4
5
6 7

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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.