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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
ACQRU
176
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.84M 0.14%
286,063
– –
BLND icon
177
Blend Labs
BLND
$431M
$2.83M 0.14%
+1,282,500
New +$3.64M
KD icon
178
Kyndryl
KD
$2.99B
$2.79M 0.13%
+337,012
New +$3.51M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.5B
$2.78M 0.13%
4,034
-825
-17% -$519K
CF icon
180
CF Industries
CF
$19.2B
$2.76M 0.13%
+28,659
New +$2.8M
BARK icon
181
BARK
BARK
$81.8M
$2.69M 0.13%
+73,877
New +$2.73M
BIIB icon
182
PUT
Biogen
BIIB
$30B
$2.67M 0.13%
+10,000
New +$2.12M
DHR icon
183
Danaher
DHR
$137B
$2.62M 0.13%
+11,457
New +$2.8M
SNY icon
184
PUT
Sanofi
SNY
$103B
$2.57M 0.12%
+67,500
New +$3.01M
PAG icon
185
Penske Automotive Group
PAG
$14.3B
$2.55M 0.12%
+25,911
New +$2.89M
TCDA
186
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.55M 0.12%
+243,000
New +$2.66M
LEGH icon
187
Legacy Housing
LEGH
$625M
$2.5M 0.12%
+145,844
New +$2.32M
RONI.U
188
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.47M 0.12%
248,931
+8,500
+4% +$84.4K
UHG
189
DELISTED
United Homes Group
UHG
$2.46M 0.12%
250,210
– –
ETSY icon
190
Etsy
ETSY
$7.75B
$2.46M 0.12%
+24,592
New +$2.51M
COMP icon
191
Compass
COMP
$8.51B
$2.31M 0.11%
+996,833
New +$3.54M
ASLE icon
192
CALL
AerSale
ASLE
$293M
$2.31M 0.11%
+124,600
New +$2.3M
EQC
193
DELISTED
Equity Commonwealth
EQC
$2.28M 0.11%
+93,536
New +$2.52M
XRT icon
194
State Street SPDR S&P Retail ETF
XRT
$449M
$2.27M 0.11%
40,313
-24,851
-38% -$1.59M
ETRN
195
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.27M 0.11%
+303,800
New +$2.54M
AZO icon
196
AutoZone
AZO
$49.2B
$2.27M 0.11%
+1,059
New +$2.31M
TRUE
197
DELISTED
TrueCar
TRUE
$2.26M 0.11%
1,497,870
– –
MTCH icon
198
Match Group
MTCH
$9.19B
$2.25M 0.11%
47,099
-359,350
-88% -$22.6M
LHAA
199
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.21M 0.11%
225,000
– –
RL icon
200
Ralph Lauren
RL
$22.6B
$2.18M 0.1%
+25,647
New +$2.42M
6 7
8
9 10

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RBA
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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.