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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
DDS icon
276
Dillards
DDS
$9.57B
$437K 0.02%
1,353
-35,386
-96% -$11.5M
FULC icon
277
Fulcrum Therapeutics
FULC
$283M
$430K 0.02%
59,100
-89,400
-60% -$583K
BKNG icon
278
Booking.com
BKNG
$149B
$423K 0.02%
5,250
-193,300
-97% -$14.7M
ENVX icon
279
Enovix
ENVX
$921M
$417K 0.02%
+38,304
New +$471K
FTAI icon
280
FTAI Aviation
FTAI
$23.1B
$416K 0.02%
+24,286
New +$408K
JWN
281
DELISTED
Nordstrom
JWN
$415K 0.02%
+25,695
New +$492K
LSPD icon
282
PUT
Lightspeed Commerce
LSPD
$1.33B
$406K 0.02%
28,400
+15,700
+124% +$256K
EBAY icon
283
eBay
EBAY
$47.6B
$399K 0.02%
9,617
-11,545
-55% -$478K
BBBY
284
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K 0.02%
+150,000
New +$589K
GNRC icon
285
Generac Holdings
GNRC
$11.9B
$352K 0.02%
3,499
+844
+32% +$95.5K
TALK icon
286
Talkspace
TALK
$873M
$351K 0.02%
+575,000
New +$442K
SHOE
287
Shoe Station Group
SHOE
$419M
$331K 0.02%
+13,858
New +$331K
GERN icon
288
PUT
Geron
GERN
$821M
$327K 0.02%
+135,000
New +$302K
CURV icon
289
Torrid Holdings
CURV
$264M
$323K 0.02%
109,247
-367,465
-77% -$1.5M
VZ icon
290
Verizon
VZ
$198B
$311K 0.02%
+7,894
New +$297K
ARDX icon
291
CALL
Ardelyx
ARDX
$1.23B
$299K 0.01%
+105,000
New +$178K
DV icon
292
DoubleVerify
DV
$1.8B
$288K 0.01%
+13,114
New +$342K
CURV icon
293
CALL
Torrid Holdings
CURV
$264M
$282K 0.01%
95,300
– –
U icon
294
PUT
Unity
U
$14.6B
$277K 0.01%
+9,700
New +$304K
MLCO icon
295
Melco Resorts & Entertainment
MLCO
$2.17B
$274K 0.01%
23,847
-282,852
-92% -$2.3M
RDFN
296
DELISTED
Redfin
RDFN
$263K 0.01%
+62,075
New +$292K
JKHY icon
297
Jack Henry & Associates
JKHY
$11.1B
$258K 0.01%
+1,467
New +$271K
WDC icon
298
Western Digital
WDC
$182B
$245K 0.01%
+10,285
New +$271K
BBW icon
299
Build-A-Bear
BBW
$424M
$245K 0.01%
+10,278
New +$198K
COUR icon
300
Coursera
COUR
$1.69B
$244K 0.01%
+20,634
New +$260K
10 11
12
13 14

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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.