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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
SNY icon
126
Sanofi
SNY
$103B
$4.57M 0.22%
+120,190
New +$5.36M
XPDBU
127
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.49M 0.21%
450,000
– –
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.2B
$4.44M 0.21%
47,928
+1,362
+3% +$148K
WSM icon
129
CALL
Williams-Sonoma
WSM
$26.9B
$4.42M 0.21%
+75,000
New +$5.32M
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.41M 0.21%
33,601
+5,165
+18% +$724K
NODK icon
131
NI Holdings
NODK
$310M
$4.39M 0.21%
328,446
-12,592
-4% -$182K
BIIB icon
132
CALL
Biogen
BIIB
$30B
$4.35M 0.21%
+16,300
New +$3.46M
EMR icon
133
Emerson Electric
EMR
$83.9B
$4.29M 0.21%
+58,646
New +$4.87M
LVOX
134
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.28M 0.2%
1,449,652
-520,040
-26% -$1.1M
NDAC
135
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.23M 0.2%
430,835
– –
MBUU icon
136
PUT
Malibu Boats
MBUU
$541M
$4.14M 0.2%
+86,300
New +$5.09M
GIII icon
137
G-III Apparel Group
GIII
$1.54B
$4.14M 0.2%
+277,012
New +$5.66M
FRPT icon
138
Freshpet
FRPT
$2.93B
$4.08M 0.2%
+81,519
New +$3.84M
GNRC icon
139
CALL
Generac Holdings
GNRC
$11.6B
$4.04M 0.19%
22,700
-53,200
-70% -$12.2M
ITB icon
140
iShares US Home Construction ETF
ITB
$2.26B
$4.01M 0.19%
77,062
-39,989
-34% -$2.3M
RBLX icon
141
Roblox
RBLX
$25.4B
$4.01M 0.19%
+111,765
New +$4.62M
INSM icon
142
Insmed
INSM
$21.4B
$3.96M 0.19%
+183,647
New +$4.4M
LUXA
143
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.95M 0.19%
394,004
– –
WDC icon
144
CALL
Western Digital
WDC
$188B
$3.9M 0.19%
+158,628
New +$5.27M
ESPR
145
DELISTED
Esperion Therapeutics
ESPR
$3.71M 0.18%
+553,010
New +$3.8M
KWEB icon
146
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.7M 0.18%
150,000
+60,000
+67% +$1.72M
APLS
147
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.69M 0.18%
+54,000
New +$3.2M
BMY icon
148
PUT
Bristol-Myers Squibb
BMY
$133B
$3.56M 0.17%
50,000
-67,500
-57% -$4.9M
CPAA
149
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.54M 0.17%
364,596
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$3.54M 0.17%
28,664
+15,297
+114% +$2.07M
4 5
6
7 8

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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.