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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
+12.21%
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
$2.47B
AUM Growth
+$434M
Cap. Flow
+$286M
Cap. Flow %
11.58%
Top 10 Hldgs %
20.32%
Holding
542
New
187
Increased
57
Reduced
78
Closed
196

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.2M
2
MSFT icon
Microsoft
MSFT
+$43.1M
3
JWN
Nordstrom
JWN
+$39.1M
4
STZ icon
Constellation Brands
STZ
+$37.4M
5
VFC icon
VF Corp
VFC
+$37.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$52.3M
2
PYPL icon
PayPal
PYPL
+$37.4M
3
KSS icon
Kohl's
KSS
+$31.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30.1M
5
FTDR icon
Frontdoor
FTDR
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Technology 13.76%
3 Industrials 10.97%
4 Healthcare 6.73%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
251
CALL
DELISTED
Amicus Therapeutics
FOLD
$665K 0.03%
60,000
-15,000
-20% -$185K
KURA icon
252
PUT
Kura Oncology
KURA
$841M
$660K 0.03%
+54,000
New +$674K
HIMS icon
253
Hims & Hers Health
HIMS
$7.44B
$616K 0.02%
62,084
-1,062,667
-94% -$9.31M
SCPH
254
DELISTED
scPharmaceuticals
SCPH
$612K 0.02%
67,502
-109,587
-62% -$803K
GDEN
255
DELISTED
Golden Entertainment
GDEN
$594K 0.02%
+13,651
New +$552K
SLNO
256
DELISTED
Soleno Therapeutics
SLNO
$577K 0.02%
269,443
+156,944
+140% +$353K
XOP icon
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$570K 0.02%
+4,469
New +$593K
OTLY
258
CALL
Oatly Group
OTLY
$461M
$561K 0.02%
+11,595
New +$542K
ARVN icon
259
CALL
Arvinas
ARVN
$581M
$555K 0.02%
+20,300
New +$641K
LRMR icon
260
Larimar Therapeutics
LRMR
$427M
$550K 0.02%
+121,500
New +$635K
ABOS icon
261
Acumen Pharmaceuticals
ABOS
$162M
$548K 0.02%
+135,000
New +$705K
CWH icon
262
CALL
Camping World
CWH
$676M
$547K 0.02%
+26,200
New +$612K
CRTO icon
263
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$542K 0.02%
17,200
-688,400
-98% -$21.2M
EXEL icon
264
PUT
Exelixis
EXEL
$14.1B
$524K 0.02%
+27,000
New +$470K
RENT
265
Rent the Runway
RENT
$123M
$524K 0.02%
9,187
-11,648
-56% -$814K
TARS icon
266
Tarsus Pharmaceuticals
TARS
$2.67B
$523K 0.02%
41,573
– –
IYR icon
267
iShares US Real Estate ETF
IYR
$4.67B
$509K 0.02%
+6,000
New +$525K
CTIC
268
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$507K 0.02%
+120,800
New +$627K
AMZN icon
269
Amazon
AMZN
$2.99T
$507K 0.02%
4,910
-130,729
-96% -$12.6M
ARGX icon
270
argenx
ARGX
$52.8B
$503K 0.02%
+1,350
New +$500K
NEXT icon
271
NextDecade
NEXT
$1.74B
$499K 0.02%
+100,500
New +$584K
ZNTL icon
272
PUT
Zentalis Pharmaceuticals
ZNTL
$347M
$464K 0.02%
+27,000
New +$547K
CCL icon
273
Carnival Corporation Ltd
CCL
$40.5B
$435K 0.02%
42,903
-1,018,897
-96% -$10.6M
RVNC
274
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$435K 0.02%
+13,500
New +$421K
MREO
275
Mereo BioPharma
MREO
$51.4M
$429K 0.02%
607,500
+297,000
+96% +$267K
9 10
11
12 13

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J. Goldman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, J. Goldman & Co held 542 positions worth $2.47B, up 21% from $2.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $286M of net new capital in Q1 2023, opening 187 new positions and adding to 57 existing holdings. Its largest new stake was Microsoft: 168,985 shares worth $48.7M.

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

On the sell side, the largest reduction was Spotify, an estimated $52.3M trimmed.

  • J. Goldman & Co's largest Q1 2023 buy was Microsoft: 168,985 shares worth $48.7M.
  • J. Goldman & Co added most to TJX Companies in Q1 2023, an estimated $44.2M increase.
  • J. Goldman & Co's biggest Q1 2023 reduction was Spotify, cutting an estimated $52.3M.
  • J. Goldman & Co fully exited Ollie's Bargain Outlet in Q1 2023, selling an estimated $30.1M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $2.47B portfolio in Q1 2023.
  • J. Goldman & Co opened 187 new positions and closed 196 in Q1 2023.
  • J. Goldman & Co's portfolio value rose 21% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q1 2023, filed 15 May 2023.