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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.75B
$4.32M 0.16%
49,963
+43,963
+733% +$3.69M
GRAB icon
152
CALL
Grab
GRAB
$13.7B
$4.32M 0.16%
1,260,000
-690,000
-35% -$2.15M
MELI icon
153
Mercado Libre
MELI
$94.5B
$4.28M 0.16%
3,611
+2,951
+447% +$3.71M
CLNE icon
154
Clean Energy Fuels
CLNE
$416M
$4.24M 0.15%
+855,079
New +$3.75M
LLY icon
155
PUT
Eli Lilly
LLY
$1.08T
$4.13M 0.15%
8,800
-17,700
-67% -$7.42M
GT icon
156
CALL
Goodyear
GT
$2.09B
$4.1M 0.15%
+300,000
New +$3.75M
GILD icon
157
CALL
Gilead Sciences
GILD
$165B
$4.05M 0.15%
+52,500
New +$4.19M
WCC
158
PUT
WESCO International
WCC
$15.1B
$4.03M 0.15%
+22,500
New +$3.28M
ROKU icon
159
Roku
ROKU
$21.6B
$4.03M 0.15%
62,942
-333,364
-84% -$20.2M
AMD icon
160
Advanced Micro Devices
AMD
$700B
$4.01M 0.15%
35,180
-45,421
-56% -$4.72M
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3.93M 0.14%
+709,925
New +$3.89M
WDC icon
162
Western Digital
WDC
$159B
$3.92M 0.14%
+136,777
New +$3.8M
FTCI icon
163
FTC Solar
FTCI
$41.6M
$3.83M 0.14%
118,999
-260,447
-69% -$7.16M
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.76M 0.14%
+28,326
New +$3.73M
BARK icon
165
BARK
BARK
$77.9M
$3.75M 0.14%
141,155
+33,678
+31% +$812K
CPAA
166
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.72M 0.14%
364,596
– –
NBIX icon
167
CALL
Neurocrine Biosciences
NBIX
$18.2B
$3.72M 0.14%
+39,400
New +$3.85M
ITCI
168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.52M 0.13%
+55,595
New +$3.46M
GLNG icon
169
CALL
Golar LNG
GLNG
$4.82B
$3.38M 0.12%
+167,500
New +$3.6M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.27M 0.12%
+21,827
New +$3.14M
ON icon
171
ON Semiconductor
ON
$30.7B
$3.19M 0.12%
33,764
-122,375
-78% -$10.1M
PFSW
172
DELISTED
PFSweb, Inc.
PFSW
$3.18M 0.12%
+703,130
New +$2.93M
CAL icon
173
PUT
Caleres
CAL
$432M
$3.14M 0.11%
+131,300
New +$2.94M
ANF icon
174
Abercrombie & Fitch
ANF
$4.55B
$3.13M 0.11%
83,068
+42,725
+106% +$1.22M
MDGL icon
175
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$3.12M 0.11%
+13,500
New +$3.66M
5 6
7
8 9

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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 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.