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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
M icon
176
Macy's
M
$6.51B
$3.12M 0.11%
194,157
+175,593
+946% +$2.81M
XRT icon
177
State Street SPDR S&P Retail ETF
XRT
$457M
$3.11M 0.11%
48,850
-38,382
-44% -$2.35M
GLNG icon
178
Golar LNG
GLNG
$4.82B
$3.09M 0.11%
+153,000
New +$3.29M
BC icon
179
PUT
Brunswick
BC
$5.23B
$2.93M 0.11%
+33,800
New +$2.76M
ITCI
180
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.91M 0.11%
+45,900
New +$2.86M
FTCH
181
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.81M 0.1%
465,000
-435,000
-48% -$2.1M
SKX
182
PUT
DELISTED
Skechers
SKX
$2.76M 0.1%
+52,500
New +$2.69M
PYPL icon
183
PayPal
PYPL
$49.9B
$2.76M 0.1%
41,319
-501,683
-92% -$34.2M
NEWR
184
DELISTED
New Relic, Inc.
NEWR
$2.75M 0.1%
42,091
-102,834
-71% -$7.42M
WLY icon
185
John Wiley & Sons Class A
WLY
$2.83B
$2.72M 0.1%
+79,896
New +$2.91M
NVDA icon
186
CALL
NVIDIA
NVDA
$4.6T
$2.71M 0.1%
64,000
+57,000
+814% +$1.89M
BLND icon
187
Blend Labs
BLND
$438M
$2.7M 0.1%
2,853,750
+1,496,250
+110% +$1.33M
PCRX icon
188
CALL
Pacira BioSciences
PCRX
$1.04B
$2.7M 0.1%
+67,400
New +$2.79M
AAPL icon
189
Apple
AAPL
$4.97T
$2.62M 0.1%
+13,527
New +$2.36M
ATKR icon
190
Atkore
ATKR
$2.41B
$2.62M 0.1%
16,801
-111,589
-87% -$14.6M
CHWY icon
191
CALL
Chewy
CHWY
$9.54B
$2.57M 0.09%
+65,200
New +$2.27M
GIII icon
192
G-III Apparel Group
GIII
$1.54B
$2.56M 0.09%
+132,922
New +$2.29M
HZO icon
193
MarineMax
HZO
$748M
$2.55M 0.09%
74,741
-213,441
-74% -$6.28M
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$2.21B
$2.45M 0.09%
+200,290
New +$2.48M
VFC icon
195
CALL
VF Corp
VFC
$5.92B
$2.41M 0.09%
126,500
-135,900
-52% -$2.79M
XPO icon
196
XPO
XPO
$23.4B
$2.34M 0.09%
+39,650
New +$1.8M
TRIP icon
197
TripAdvisor
TRIP
$1.7B
$2.3M 0.08%
+139,412
New +$2.36M
AFRM icon
198
CALL
Affirm
AFRM
$23.5B
$2.29M 0.08%
+149,200
New +$1.98M
VRDN icon
199
CALL
Viridian Therapeutics
VRDN
$2.2B
$2.25M 0.08%
+94,500
New +$2.42M
CWH icon
200
CALL
Camping World
CWH
$384M
$2.24M 0.08%
74,300
+48,100
+184% +$1.21M
6 7
8
9 10

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.