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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
WWW icon
276
CALL
Wolverine World Wide
WWW
$1.59B
$426K 0.02%
25,000
-243,700
-91% -$3.71M
ETNB
277
CALL
DELISTED
89bio
ETNB
$413K 0.02%
27,100
-40,400
-60% -$527K
GLD icon
278
SPDR Gold Trust
GLD
$132B
$412K 0.02%
+2,250
New +$396K
ETNB
279
PUT
DELISTED
89bio
ETNB
$411K 0.02%
+27,000
New +$352K
MCD icon
280
McDonald's
MCD
$191B
$408K 0.02%
+1,460
New +$391K
KSS icon
281
Kohl's
KSS
$2.28B
$407K 0.02%
17,282
-1,102,959
-98% -$31.1M
U icon
282
Unity
U
$15.4B
$400K 0.02%
+12,318
New +$396K
ATNM icon
283
Actinium Pharmaceuticals
ATNM
$25.4M
$399K 0.02%
42,228
-37,880
-47% -$400K
ALDX icon
284
Aldeyra Therapeutics
ALDX
$93.5M
$399K 0.02%
40,175
-616,370
-94% -$4.36M
BLU
285
DELISTED
BELLUS Health Inc.
BLU
$389K 0.02%
54,000
-131,575
-71% -$1.02M
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$388K 0.02%
9,364
-54,198
-85% -$2.32M
DAKT icon
287
Daktronics
DAKT
$1.04B
$369K 0.01%
+65,038
New +$266K
RAIN
288
CALL
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$354K 0.01%
+40,500
New +$374K
SLG icon
289
PUT
SL Green Realty
SLG
$3.97B
$353K 0.01%
+15,000
New +$506K
DPZ icon
290
Domino's
DPZ
$12.2B
$344K 0.01%
+1,044
New +$347K
BNTX icon
291
BioNTech
BNTX
$23.1B
$336K 0.01%
+2,700
New +$371K
PCVX icon
292
Vaxcyte
PCVX
$7.9B
$331K 0.01%
8,821
-28,219
-76% -$1.2M
M icon
293
Macy's
M
$6.89B
$325K 0.01%
18,564
-533,629
-97% -$11.3M
SHOP icon
294
CALL
Shopify
SHOP
$160B
$321K 0.01%
6,700
-48,100
-88% -$2.12M
FIGS icon
295
FIGS
FIGS
$1.81B
$317K 0.01%
+51,134
New +$394K
KROS icon
296
Keros Therapeutics
KROS
$203M
$313K 0.01%
7,322
-16,959
-70% -$857K
NCEL
297
NewcelX Ltd
NCEL
$18.6M
$311K 0.01%
+512
New +$299K
WBD icon
298
CALL
Warner Bros
WBD
$64.7B
$307K 0.01%
+20,300
New +$289K
INSM icon
299
Insmed
INSM
$21.4B
$301K 0.01%
17,641
-15,623
-47% -$304K
MTCH icon
300
Match Group
MTCH
$9.62B
$266K 0.01%
6,930
-443,969
-98% -$19.4M
10 11
12
13 14

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LNC
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DAM
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OTPPB
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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.