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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
BTWN
151
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.52M 0.17%
350,400
– –
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49B
$3.47M 0.17%
27,025
+14,780
+121% +$2.09M
PSPC
153
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.47M 0.17%
358,323
– –
OKTA icon
154
Okta
OKTA
$24.7B
$3.41M 0.16%
60,000
+46,187
+334% +$3.97M
SVFAU
155
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.37M 0.16%
337,500
-22,506
-6% -$223K
BBBY
156
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.33M 0.16%
547,500
-763,400
-58% -$6.22M
NKE icon
157
Nike
NKE
$61.9B
$3.33M 0.16%
+40,034
New +$4.31M
PNTM.U
158
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$3.29M 0.16%
331,000
– –
LLY icon
159
PUT
Eli Lilly
LLY
$1.02T
$3.23M 0.15%
+10,000
New +$3.17M
SNRH
160
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.23M 0.15%
324,903
– –
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.21M 0.15%
11,192
+5,121
+84% +$1.63M
XBI icon
162
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.21M 0.15%
+40,500
New +$3.41M
HIMS icon
163
Hims & Hers Health
HIMS
$6.43B
$3.17M 0.15%
567,927
-1,037,829
-65% -$6.25M
TCVA
164
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.15M 0.15%
321,957
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.11M 0.15%
37,513
+21,870
+140% +$2.01M
FAST icon
166
Fastenal
FAST
$54.7B
$3.1M 0.15%
+134,518
New +$3.39M
MRK icon
167
Merck
MRK
$322B
$3.09M 0.15%
+35,877
New +$3.2M
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.04M 0.15%
84,406
+19,922
+31% +$753K
GNAC
169
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3M 0.14%
302,500
– –
TREX icon
170
Trex
TREX
$4.51B
$2.99M 0.14%
68,074
-295,302
-81% -$15.8M
MGM icon
171
PUT
MGM Resorts International
MGM
$11.4B
$2.97M 0.14%
+100,000
New +$3.25M
DUOL icon
172
Duolingo
DUOL
$6.28B
$2.96M 0.14%
+31,107
New +$3.03M
MEKA
173
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2.96M 0.14%
300,000
– –
TDY icon
174
Teledyne Technologies
TDY
$30.4B
$2.9M 0.14%
+8,609
New +$3.29M
CCVI
175
DELISTED
Churchill Capital Corp VI
CCVI
$2.9M 0.14%
294,449
– –
5 6
7
8 9

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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 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.