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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$108M 3.79%
342,297
+78,130
+30% +$25.8M
SN icon
2
SharkNinja
SN
$21B
$96.1M 3.36%
+2,071,888
New +$75.8M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$86.1M 3.01%
+502,600
New +$92.2M
DIS icon
4
Walt Disney
DIS
$165B
$59.2M 2.07%
+729,849
New +$62.3M
KVUE icon
5
Kenvue
KVUE
$37B
$48.3M 1.69%
+2,406,949
New +$55.7M
RIVN icon
6
CALL
Rivian
RIVN
$22.9B
$46.9M 1.64%
1,932,900
+890,400
+85% +$20.8M
SPOT icon
7
CALL
Spotify
SPOT
$99.2B
$45.3M 1.59%
293,200
+18,000
+7% +$2.74M
TGT icon
8
Target
TGT
$62.1B
$44.6M 1.56%
+403,366
New +$51.2M
FDX icon
9
FedEx
FDX
$74.5B
$42.2M 1.48%
159,367
-4,851
-3% -$1.26M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.1M 1.47%
98,428
-32,592
-25% -$14.5M
GMED icon
11
Globus Medical
GMED
$10.4B
$41.2M 1.44%
829,704
+471,107
+131% +$26.3M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$40.7M 1.43%
95,200
+72,200
+314% +$32.1M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$37.5M 1.32%
45,620
+25,814
+130% +$20.3M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.1M 1.3%
452,308
+230,222
+104% +$19.7M
EBAY icon
15
eBay
EBAY
$48.6B
$36.8M 1.29%
+835,382
New +$37.3M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.6B
$36.8M 1.29%
+254,038
New +$38.5M
PYPL icon
17
CALL
PayPal
PYPL
$49.5B
$34.2M 1.2%
585,700
+225,700
+63% +$14.7M
RIVN icon
18
Rivian
RIVN
$22.9B
$33.9M 1.19%
1,396,161
+171,708
+14% +$4.01M
VRRM icon
19
Verra Mobility
VRRM
$615M
$33.9M 1.19%
1,810,995
-402,587
-18% -$7.81M
PYPL icon
20
PayPal
PYPL
$49.5B
$33.2M 1.16%
568,352
+527,033
+1,276% +$34.3M
PLAY icon
21
Dave & Buster's
PLAY
$343M
$32M 1.12%
864,253
+146,004
+20% +$5.96M
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$32M 1.12%
89,228
+88,470
+11,672% +$32.8M
LCII icon
23
PUT
LCI Industries
LCII
$2.51B
$31.5M 1.1%
+267,900
New +$33.6M
MDU icon
24
MDU Resources
MDU
$4.44B
$31.4M 1.1%
+2,897,234
New +$33.4M
MRK icon
25
Merck
MRK
$324B
$31.2M 1.09%
+303,195
New +$32.7M
1
2 3 4 5

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PWP
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RBA
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CCM
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PCM
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LNC
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WS
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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.