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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
+14.4%
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
-$383M
Cap. Flow
-$659M
Cap. Flow %
-26.68%
Top 10 Hldgs %
20.57%
Holding
503
New
157
Increased
65
Reduced
85
Closed
179

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.6M
2
LOW icon
Lowe's Companies
LOW
+$47.6M
3
NSC icon
Norfolk Southern
NSC
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
DIS icon
Walt Disney
DIS
+$62.7M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Technology 10.33%
3 Industrials 10.03%
4 Healthcare 8.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$710K 0.03%
+4,500
New +$654K
DRVN icon
252
Driven Brands
DRVN
$2.4B
$689K 0.03%
48,316
+37,826
+361% +$472K
FVRR icon
253
Fiverr
FVRR
$340M
$685K 0.03%
+25,155
New +$622K
COMP icon
254
CALL
Compass
COMP
$8.78B
$677K 0.03%
+180,000
New +$444K
CYTK icon
255
Cytokinetics
CYTK
$10.4B
$676K 0.03%
8,095
-52,194
-87% -$1.89M
KRYS icon
256
Krystal Biotech
KRYS
$9.25B
$671K 0.03%
5,408
-29,805
-85% -$3.31M
IYT icon
257
iShares US Transportation ETF
IYT
$2.26B
$610K 0.02%
+9,304
New +$557K
EBAY icon
258
eBay
EBAY
$47.6B
$608K 0.02%
13,946
-821,436
-98% -$34M
NCLH icon
259
Norwegian Cruise Line
NCLH
$9.07B
$604K 0.02%
+30,124
New +$483K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$58B
$556K 0.02%
14,774
-347,174
-96% -$12M
ARQT icon
261
Arcutis Biotherapeutics
ARQT
$3.24B
$542K 0.02%
+167,733
New +$456K
ILPT
262
Industrial Logistics Properties Trust
ILPT
$584M
$535K 0.02%
113,750
-61,250
-35% -$199K
M icon
263
Macy's
M
$6.83B
$521K 0.02%
+25,913
New +$375K
CURV icon
264
CALL
Torrid Holdings
CURV
$264M
$505K 0.02%
+87,500
New +$299K
AVGO icon
265
Broadcom
AVGO
$1.87T
$501K 0.02%
+4,490
New +$425K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.6B
$466K 0.02%
+4,834
New +$428K
BITO icon
267
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$461K 0.02%
+22,500
New +$407K
EGRX
268
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$458K 0.02%
+87,500
New +$864K
CWH icon
269
PUT
Camping World
CWH
$694M
$457K 0.02%
+17,400
New +$364K
PLUG icon
270
CALL
Plug Power
PLUG
$2.9B
$450K 0.02%
+100,000
New +$524K
CPRX
271
DELISTED
Catalyst Pharmaceutical
CPRX
$450K 0.02%
26,741
+13,241
+98% +$181K
AXSM icon
272
Axsome Therapeutics
AXSM
$10.9B
$442K 0.02%
5,555
-48,256
-90% -$3.23M
PRAX icon
273
Praxis Precision Medicines
PRAX
$8.52B
$401K 0.02%
18,000
– –
TDC icon
274
Teradata
TDC
$3.02B
$400K 0.02%
+9,200
New +$414K
NVEI
275
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$394K 0.02%
+15,000
New +$288K
9 10
11
12 13

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OTPPB
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MSC
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J. Goldman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J. Goldman & Co held 503 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $659M in Q4 2023, closing 179 positions and reducing 85 holdings. Its most notable exit was Kenvue, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, J. Goldman & Co opened a new position in Lowe's Companies worth $52.2M.

  • J. Goldman & Co's largest Q4 2023 buy was Lowe's Companies: 234,677 shares worth $52.2M.
  • J. Goldman & Co added most to PayPal in Q4 2023, an estimated $69.6M increase.
  • J. Goldman & Co's biggest Q4 2023 reduction was SharkNinja, cutting an estimated $69.8M.
  • J. Goldman & Co fully exited Kenvue in Q4 2023, selling an estimated $48.3M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $2.47B portfolio in Q4 2023.
  • J. Goldman & Co opened 157 new positions and closed 179 in Q4 2023.
  • J. Goldman & Co's portfolio value fell 13% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q4 2023, filed 14 Feb 2024.