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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
THO icon
176
Thor Industries
THO
$3.9B
$2.89M 0.1%
+30,393
New +$3.18M
PINS icon
177
PUT
Pinterest
PINS
$13.4B
$2.84M 0.1%
+105,000
New +$2.87M
ASRT
178
DELISTED
Assertio
ASRT
$2.81M 0.1%
+73,163
New +$4.27M
UBER icon
179
Uber
UBER
$143B
$2.77M 0.1%
60,221
-53,339
-47% -$2.44M
TGT icon
180
CALL
Target
TGT
$65.6B
$2.76M 0.1%
+25,000
New +$3.17M
SHOP icon
181
CALL
Shopify
SHOP
$152B
$2.7M 0.09%
49,500
+32,200
+186% +$1.95M
TWOU
182
CALL
DELISTED
2U Inc
TWOU
$2.67M 0.09%
36,000
– –
CWH icon
183
Camping World
CWH
$639M
$2.65M 0.09%
129,716
-368,367
-74% -$9.7M
AMLP icon
184
Alerian MLP ETF
AMLP
$13B
$2.64M 0.09%
62,657
+30,491
+95% +$1.25M
GILD icon
185
PUT
Gilead Sciences
GILD
$162B
$2.62M 0.09%
+35,000
New +$2.69M
APLS
186
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.57M 0.09%
+67,500
New +$2.97M
AMLX icon
187
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
$2.47M 0.09%
+135,000
New +$2.85M
DM
188
CALL
DELISTED
Desktop Metal, Inc.
DM
$2.39M 0.08%
+163,620
New +$2.72M
PETS icon
189
PUT
PetMed Express
PETS
$41.7M
$2.34M 0.08%
228,700
-110,600
-33% -$1.36M
MDRX
190
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.32M 0.08%
+176,581
New +$2.32M
LUV icon
191
Southwest Airlines
LUV
$22B
$2.29M 0.08%
+84,426
New +$2.75M
FL
192
PUT
DELISTED
Foot Locker
FL
$2.28M 0.08%
+131,200
New +$2.93M
ITB icon
193
iShares US Home Construction ETF
ITB
$2.26B
$2.27M 0.08%
28,911
+3,560
+14% +$302K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.25M 0.08%
+57,268
New +$2.35M
TARS icon
195
Tarsus Pharmaceuticals
TARS
$2.58B
$2.24M 0.08%
125,909
+69,937
+125% +$1.24M
ANGO icon
196
AngioDynamics
ANGO
$611M
$2.23M 0.08%
+304,522
New +$2.53M
TSM icon
197
TSMC
TSM
$2.1T
$2.21M 0.08%
+25,398
New +$2.4M
SHLS icon
198
PUT
Shoals Technologies Group
SHLS
$1.47B
$2.2M 0.08%
+120,700
New +$2.69M
INTC icon
199
Intel
INTC
$455B
$2.11M 0.07%
59,288
-553,694
-90% -$19.3M
ABEO icon
200
Abeona Therapeutics
ABEO
$366M
$2.09M 0.07%
495,335
-2,709
-0.5% -$10.3K
6 7
8
9 10

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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.