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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
AMZN icon
1
Amazon
AMZN
$2.5T
$66.1M 3.16%
584,866
+177,888
+44% +$22.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42M 2%
117,500
+92,500
+370% +$36.7M
HD icon
3
Home Depot
HD
$332B
$37.4M 1.79%
+135,454
New +$40M
VRRM icon
4
Verra Mobility
VRRM
$615M
$34.5M 1.65%
2,242,395
+236,330
+12% +$3.83M
MMM icon
5
CALL
3M
MMM
$89B
$34M 1.62%
+367,770
New +$40.3M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.7M 1.61%
94,400
-3,100
-3% -$1.23M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33M 1.58%
555,932
+520,272
+1,459% +$35.5M
DIS icon
8
CALL
Walt Disney
DIS
$165B
$30.6M 1.46%
324,700
-732,800
-69% -$78.4M
RL icon
9
CALL
Ralph Lauren
RL
$22.2B
$30.1M 1.44%
+355,000
New +$33.5M
UBER icon
10
CALL
Uber
UBER
$134B
$29.9M 1.43%
1,128,700
+78,700
+7% +$2.17M
BOOT icon
11
CALL
Boot Barn
BOOT
$4.55B
$29.8M 1.42%
+509,500
New +$34.1M
PAYO icon
12
Payoneer
PAYO
$2.41B
$29.6M 1.42%
4,898,766
-304,121
-6% -$1.77M
BIDU icon
13
CALL
Baidu
BIDU
$35.8B
$28.2M 1.35%
240,000
– –
OLLI icon
14
Ollie's Bargain Outlet
OLLI
$4.01B
$28M 1.34%
543,304
+92,481
+21% +$5.71M
UBER icon
15
Uber
UBER
$134B
$27.9M 1.33%
1,054,265
+743,275
+239% +$20.5M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$26.5M 1.27%
160,800
+120,300
+297% +$21.9M
DIS icon
17
Walt Disney
DIS
$165B
$24.9M 1.19%
+264,053
New +$28.3M
SKX
18
CALL
DELISTED
Skechers
SKX
$23.9M 1.14%
+752,000
New +$28.2M
TGT icon
19
Target
TGT
$62.1B
$23.7M 1.13%
159,492
+156,053
+4,538% +$25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 1.12%
65,552
-29,949
-31% -$11.9M
GIII icon
21
CALL
G-III Apparel Group
GIII
$1.47B
$23.4M 1.12%
+1,566,000
New +$32M
MSOS icon
22
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$23.4M 1.12%
2,627,500
+1,612,500
+159% +$18.6M
ENPC
23
DELISTED
Executive Network Partnering Corporation
ENPC
$22.5M 1.08%
2,255,911
-127,200
-5% -$1.27M
FTDR icon
24
Frontdoor
FTDR
$5.02B
$21.9M 1.05%
1,075,026
+204,133
+23% +$5M
CRTO icon
25
Criteo
CRTO
$1.03B
$21.4M 1.02%
+792,023
New +$20.7M
1
2 3 4 5

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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.