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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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.2B
$731K 0.04%
+58,788
New +$750K
EXPE icon
252
Expedia Group
EXPE
$35.8B
$723K 0.04%
8,254
+1,349
+20% +$128K
SWK icon
253
Stanley Black & Decker
SWK
$14.8B
$714K 0.04%
+9,502
New +$742K
CRSR icon
254
Corsair Gaming
CRSR
$1.15B
$709K 0.03%
+52,216
New +$759K
ETNB
255
DELISTED
89bio
ETNB
$688K 0.03%
+54,060
New +$486K
KMX icon
256
CarMax
KMX
$8.29B
$684K 0.03%
+11,231
New +$721K
CRM icon
257
Salesforce
CRM
$152B
$680K 0.03%
5,132
-88,233
-95% -$12.9M
AAP icon
258
Advance Auto Parts
AAP
$3.36B
$678K 0.03%
+4,611
New +$747K
ORLY icon
259
O'Reilly Automotive
ORLY
$73.3B
$672K 0.03%
11,940
-5,250
-31% -$282K
INSM icon
260
Insmed
INSM
$21.3B
$665K 0.03%
33,264
-150,383
-82% -$2.91M
TJX icon
261
TJX Companies
TJX
$174B
$664K 0.03%
+8,336
New +$616K
DISH
262
DELISTED
DISH Network Corp.
DISH
$653K 0.03%
+46,501
New +$686K
VRRM icon
263
CALL
Verra Mobility
VRRM
$852M
$653K 0.03%
47,200
-60,700
-56% -$923K
R icon
264
CALL
Ryder
R
$10.1B
$635K 0.03%
7,600
-186,500
-96% -$15.7M
LZB icon
265
La-Z-Boy
LZB
$1.64B
$634K 0.03%
+27,801
New +$676K
TARS icon
266
Tarsus Pharmaceuticals
TARS
$2.68B
$609K 0.03%
41,573
– –
KSI
267
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$602K 0.03%
+60,000
New +$596K
SYF icon
268
Synchrony
SYF
$25.3B
$590K 0.03%
+17,946
New +$615K
LUMN icon
269
Lumen
LUMN
$6.65B
$572K 0.03%
+109,621
New +$674K
NVEI
270
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$572K 0.03%
+22,500
New +$637K
AVDL
271
DELISTED
Avadel Pharmaceuticals
AVDL
$532K 0.03%
+74,250
New +$521K
MSFT icon
272
PUT
Microsoft
MSFT
$3.62T
$528K 0.03%
+2,200
New +$528K
RPG icon
273
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$525K 0.03%
+17,315
New +$534K
VFC icon
274
VF Corp
VFC
$5.87B
$518K 0.03%
+18,777
New +$552K
ARDX icon
275
Ardelyx
ARDX
$1.23B
$478K 0.02%
167,802
+100,302
+149% +$170K
9 10
11
12 13

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.