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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
COHR icon
201
Coherent
COHR
$51.4B
$2.16M 0.1%
+61,935
New +$2.97M
BIIB icon
202
Biogen
BIIB
$30B
$2.16M 0.1%
8,079
-8,736
-52% -$1.86M
JWSM
203
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.15M 0.1%
215,800
– –
RIVN icon
204
CALL
Rivian
RIVN
$22B
$2.07M 0.1%
+63,000
New +$2.15M
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$2.22B
$2.03M 0.1%
306,699
-4,259
-1% -$23.5K
KROS icon
206
CALL
Keros Therapeutics
KROS
$199M
$2.03M 0.1%
+54,000
New +$1.87M
CURV icon
207
Torrid Holdings
CURV
$254M
$1.99M 0.1%
476,712
-157,834
-25% -$827K
PAG icon
208
CALL
Penske Automotive Group
PAG
$14.3B
$1.96M 0.09%
+19,900
New +$2.22M
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.95M 0.09%
33,706
+11,112
+49% +$722K
FXI icon
210
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$1.94M 0.09%
+75,000
New +$2.25M
DK icon
211
Delek US
DK
$4.16B
$1.88M 0.09%
+69,234
New +$1.83M
MU icon
212
Micron Technology
MU
$930B
$1.88M 0.09%
+37,502
New +$2.18M
TLRY icon
213
CALL
Tilray
TLRY
$618M
$1.86M 0.09%
+67,500
New +$2.37M
BA icon
214
Boeing
BA
$171B
$1.83M 0.09%
15,150
-44,693
-75% -$6.85M
DAR icon
215
Darling Ingredients
DAR
$9.64B
$1.81M 0.09%
27,382
-58,639
-68% -$4.09M
ZYME icon
216
Zymeworks
ZYME
$1.61B
$1.79M 0.09%
291,000
+258,298
+790% +$1.56M
CWH icon
217
PUT
Camping World
CWH
$639M
$1.78M 0.09%
+70,400
New +$1.96M
HNST icon
218
The Honest Company
HNST
$402M
$1.78M 0.08%
+508,063
New +$1.87M
ALDX icon
219
Aldeyra Therapeutics
ALDX
$92.9M
$1.78M 0.08%
+332,596
New +$2M
MDGL icon
220
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.75M 0.08%
+27,000
New +$1.88M
ASLE icon
221
AerSale
ASLE
$293M
$1.73M 0.08%
+93,438
New +$1.73M
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.69M 0.08%
+60,224
New +$1.78M
BLND icon
223
CALL
Blend Labs
BLND
$431M
$1.67M 0.08%
+757,500
New +$2.15M
VRRM icon
224
CALL
Verra Mobility
VRRM
$804M
$1.66M 0.08%
+107,900
New +$1.75M
ALT icon
225
CALL
Altimmune
ALT
$552M
$1.65M 0.08%
+129,000
New +$1.9M
7 8
9
10 11

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RBA
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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.