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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
ARDX icon
151
PUT
Ardelyx
ARDX
$1.22B
$3.95M 0.14%
+968,100
New +$3.78M
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.81M 0.13%
11,366
+5,645
+99% +$1.96M
AXSM icon
153
Axsome Therapeutics
AXSM
$11.2B
$3.76M 0.13%
53,811
+37,865
+237% +$2.83M
BLBD icon
154
Blue Bird Corp
BLBD
$2.35B
$3.62M 0.13%
+169,523
New +$3.59M
DBI icon
155
PUT
Designer Brands
DBI
$307M
$3.54M 0.12%
+280,000
New +$2.99M
SHW icon
156
Sherwin-Williams
SHW
$82.7B
$3.48M 0.12%
13,651
-93,971
-87% -$25.2M
SAH icon
157
Sonic Automotive
SAH
$2.9B
$3.46M 0.12%
72,526
-103,938
-59% -$5.28M
AMLX icon
158
Amylyx Pharmaceuticals
AMLX
$2.26B
$3.39M 0.12%
184,907
+85,567
+86% +$1.81M
PPC icon
159
Pilgrim's Pride
PPC
$6.51B
$3.34M 0.12%
146,420
-261,028
-64% -$6.35M
HNRG icon
160
Hallador Energy
HNRG
$670M
$3.28M 0.12%
227,789
-433,335
-66% -$4.58M
HZO icon
161
CALL
MarineMax
HZO
$759M
$3.18M 0.11%
97,000
-330,200
-77% -$11.5M
NVO
162
CALL
Novo Nordisk
NVO
$208B
$3.18M 0.11%
+35,000
New +$3.08M
NVO
163
PUT
Novo Nordisk
NVO
$208B
$3.18M 0.11%
+35,000
New +$3.08M
HAYW icon
164
Hayward Holdings
HAYW
$3.21B
$3.16M 0.11%
+224,404
New +$3.08M
KRYS icon
165
CALL
Krystal Biotech
KRYS
$10.1B
$3.13M 0.11%
+27,000
New +$3.29M
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.1M 0.11%
19,396
-10,466
-35% -$1.74M
WOOF icon
167
PUT
Petco
WOOF
$797M
$3.09M 0.11%
756,000
+735,800
+3,643% +$4.84M
FOUR icon
168
Shift4
FOUR
$4.2B
$3.05M 0.11%
55,168
+40,572
+278% +$2.47M
KVUE icon
169
PUT
Kenvue
KVUE
$36.9B
$3.01M 0.11%
+150,000
New +$3.47M
AUPH icon
170
Aurinia Pharmaceuticals
AUPH
$1.91B
$3M 0.11%
386,553
-165,854
-30% -$1.62M
NODK icon
171
NI Holdings
NODK
$310M
$3M 0.11%
233,136
-68,863
-23% -$914K
BBY icon
172
Best Buy
BBY
$18.2B
$3M 0.1%
+43,114
New +$3.33M
TLYS icon
173
Tilly's
TLYS
$116M
$2.99M 0.1%
+367,624
New +$3.02M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.66B
$2.95M 0.1%
37,745
-12,218
-24% -$1.04M
PPLI
175
People Inc
PPLI
$3.09B
$2.92M 0.1%
70,641
-258,833
-79% -$12.6M
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 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.