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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$2.75B
AUM Growth
+$282M
Cap. Flow
-$98.8M
Cap. Flow %
-3.59%
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 Miscellaneous 44.19%
2 Technology 14.57%
3 Consumer Discretionary 12.59%
4 Industrials 10.36%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$191M 6.93%
430,300
+167,000
+63% +$70.1M
MSFT icon
2
Microsoft
MSFT
$3.67T
$90M 3.27%
264,167
+95,182
+56% +$29.8M
UPS icon
3
PUT
United Parcel Service
UPS
$85.5B
$75.3M 2.74%
+420,000
New +$74.6M
KO icon
4
PUT
Coca-Cola
KO
$380B
$60.8M 2.21%
+1,010,200
New +$62.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$58.1M 2.11%
131,020
+100,275
+326% +$42.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$52.5M 1.91%
280,217
+248,255
+777% +$44.3M
SPOT icon
7
CALL
Spotify
SPOT
$109B
$44.2M 1.61%
275,200
-41,300
-13% -$5.98M
VRRM icon
8
Verra Mobility
VRRM
$594M
$43.7M 1.59%
2,213,582
+1,117,562
+102% +$19.7M
VFC icon
9
VF Corp
VFC
$5.19B
$40.9M 1.49%
2,142,120
+699,383
+48% +$14.3M
FDX icon
10
FedEx
FDX
$74.3B
$40.7M 1.48%
164,218
-17,298
-10% -$3.96M
SPLK
11
DELISTED
Splunk Inc
SPLK
$36.3M 1.32%
+342,083
New +$32.5M
GNRC icon
12
PUT
Generac Holdings
GNRC
$11.2B
$36.2M 1.32%
+242,700
New +$27.7M
JWN
13
DELISTED
Nordstrom
JWN
$36M 1.31%
1,757,558
-358,457
-17% -$6.03M
PLAY icon
14
Dave & Buster's
PLAY
$308M
$32M 1.16%
+718,249
New +$26.2M
AMZN icon
15
Amazon
AMZN
$2.77T
$31.8M 1.15%
243,647
+238,737
+4,862% +$27.3M
MSFT icon
16
CALL
Microsoft
MSFT
$3.67T
$30.6M 1.11%
+90,000
New +$28.2M
BA icon
17
Boeing
BA
$167B
$30.1M 1.09%
142,588
+60,569
+74% +$12.6M
CP icon
18
Canadian Pacific Kansas City
CP
$80.1B
$29.5M 1.07%
+365,230
New +$28.8M
SHW icon
19
Sherwin-Williams
SHW
$79.2B
$28.6M 1.04%
107,622
-4,384
-4% -$1.03M
ABBV icon
20
AbbVie
ABBV
$440B
$27.3M 0.99%
+202,776
New +$29.7M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$26.6M 0.97%
+160,694
New +$25.9M
QCOM icon
22
Qualcomm
QCOM
$186B
$25.9M 0.94%
+217,306
New +$25M
ROKU icon
23
CALL
Roku
ROKU
$23.1B
$25.8M 0.94%
403,300
-1,700
-0.4% -$103K
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$649B
$24.9M 0.91%
+150,500
New +$24.3M
HAS icon
25
Hasbro
HAS
$12.7B
$24.8M 0.9%
+383,480
New +$22.4M
1
2 3 4 5

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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 withdrew a net $98.8M in Q2 2023, closing 170 positions and reducing 82 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, J. Goldman & Co opened a new position in Splunk Inc worth $36.3M.

  • 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.