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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
YOU icon
126
Clear Secure
YOU
$5.57B
$5.88M 0.21%
+308,566
New +$6.84M
BOOT icon
127
Boot Barn
BOOT
$4.51B
$5.81M 0.2%
71,533
+14,988
+27% +$1.35M
ELF icon
128
CALL
e.l.f. Beauty
ELF
$4.89B
$5.77M 0.2%
+52,500
New +$6.38M
WMG icon
129
Warner Music
WMG
$13.5B
$5.42M 0.19%
172,754
-313,784
-64% -$9.83M
TXN icon
130
Texas Instruments
TXN
$252B
$5.35M 0.19%
+33,649
New +$5.74M
BLND icon
131
Blend Labs
BLND
$431M
$5.32M 0.19%
3,880,500
+1,026,750
+36% +$1.25M
SOFI icon
132
SoFi Technologies
SOFI
$21B
$5.15M 0.18%
+644,386
New +$5.67M
AMD icon
133
Advanced Micro Devices
AMD
$776B
$5.06M 0.18%
49,205
+14,025
+40% +$1.52M
CRTO icon
134
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.02M 0.18%
172,050
-255,150
-60% -$7.83M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.01M 0.18%
110,866
-90,644
-45% -$3.97M
EYE icon
136
National Vision
EYE
$1.77B
$4.99M 0.17%
+308,282
New +$6.17M
XRT icon
137
State Street SPDR S&P Retail ETF
XRT
$449M
$4.93M 0.17%
81,020
+32,170
+66% +$2.06M
XHB icon
138
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.89M 0.17%
63,860
-22,586
-26% -$1.84M
AVNS
139
DELISTED
Avanos Medical
AVNS
$4.67M 0.16%
+231,132
New +$5.24M
GT icon
140
CALL
Goodyear
GT
$2B
$4.66M 0.16%
375,000
+75,000
+25% +$1.02M
SNAP icon
141
Snap
SNAP
$7.89B
$4.58M 0.16%
514,564
+474,061
+1,170% +$4.95M
FUBO icon
142
FuboTV Inc
FUBO
$261M
$4.57M 0.16%
+142,500
New +$4.41M
XLV icon
143
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.51M 0.16%
+35,000
New +$4.65M
GSK icon
144
PUT
GSK
GSK
$104B
$4.44M 0.16%
+122,500
New +$4.35M
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$4.43M 0.16%
25,057
-255,160
-91% -$47.9M
SAVE
146
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.35M 0.15%
263,700
– –
CHWY icon
147
Chewy
CHWY
$9.25B
$4.27M 0.15%
233,795
-202,158
-46% -$5.78M
GAP
148
CALL
The Gap Inc
GAP
$7.23B
$4.19M 0.15%
393,900
+175,000
+80% +$1.78M
KRYS icon
149
Krystal Biotech
KRYS
$10.1B
$4.08M 0.14%
35,213
+29,864
+558% +$3.64M
WWW icon
150
CALL
Wolverine World Wide
WWW
$1.61B
$4M 0.14%
496,000
-220,100
-31% -$2.26M
4 5
6
7 8

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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
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DAM
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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.