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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
DAR icon
126
Darling Ingredients
DAR
$9.32B
$5.46M 0.2%
+85,628
New +$5.22M
AAL icon
127
CALL
American Airlines Group
AAL
$9.82B
$5.38M 0.2%
+300,000
New +$4.4M
AUPH icon
128
Aurinia Pharmaceuticals
AUPH
$1.95B
$5.35M 0.19%
+552,407
New +$5.73M
ISEE
129
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.31M 0.19%
+135,000
New +$4.77M
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$5.19M 0.19%
+36,496
New +$5.07M
LVOX
131
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5.06M 0.18%
1,840,233
+550,000
+43% +$1.53M
M icon
132
CALL
Macy's
M
$6.51B
$5.06M 0.18%
+315,200
New +$5.04M
XPO icon
133
CALL
XPO
XPO
$23.4B
$5.03M 0.18%
+85,200
New +$3.86M
AVT icon
134
Avnet
AVT
$6.86B
$5M 0.18%
99,087
-3,717
-4% -$164K
XBI icon
135
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.99M 0.18%
+60,000
New +$5.02M
UBER icon
136
Uber
UBER
$145B
$4.9M 0.18%
113,560
-1,170,149
-91% -$43.5M
HYG icon
137
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.88M 0.18%
+65,000
New +$4.85M
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.87M 0.18%
+29,862
New +$4.48M
CCL icon
139
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4.86M 0.18%
258,100
-937,800
-78% -$11M
MGM icon
140
PUT
MGM Resorts International
MGM
$11.7B
$4.8M 0.17%
+109,200
New +$4.66M
BOOT icon
141
Boot Barn
BOOT
$4.58B
$4.79M 0.17%
56,545
-78,091
-58% -$5.73M
ABBV icon
142
CALL
AbbVie
ABBV
$465B
$4.72M 0.17%
+35,000
New +$5.13M
PETS icon
143
PUT
PetMed Express
PETS
$42.3M
$4.68M 0.17%
339,300
+331,800
+4,424% +$4.98M
SAVE
144
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.53M 0.16%
+263,700
New +$4.32M
BIDU icon
145
Baidu
BIDU
$35.7B
$4.53M 0.16%
+33,051
New +$4.33M
WERN icon
146
Werner Enterprises
WERN
$2.2B
$4.52M 0.16%
102,273
-88,297
-46% -$3.97M
NODK icon
147
NI Holdings
NODK
$320M
$4.48M 0.16%
301,999
-26,447
-8% -$360K
MSOS icon
148
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$4.47M 0.16%
806,500
-1,406,900
-64% -$7.72M
TGTX icon
149
TG Therapeutics
TGTX
$8.19B
$4.45M 0.16%
+179,346
New +$4.63M
TWOU
150
CALL
DELISTED
2U Inc
TWOU
$4.35M 0.16%
+36,000
New +$4.79M
4 5
6
7 8

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.