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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
MREO
276
Mereo BioPharma
MREO
$50.4M
$374K 0.02%
162,000
-283,485
-64% -$542K
SPWR
277
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$362K 0.01%
+75,000
New +$358K
BITO icon
278
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$353K 0.01%
+17,250
New +$312K
AVDL
279
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$339K 0.01%
+24,000
New +$282K
NRDS icon
280
CALL
NerdWallet
NRDS
$599M
$331K 0.01%
+22,500
New +$248K
WRBY icon
281
Warby Parker
WRBY
$3.47B
$324K 0.01%
22,970
-9,940
-30% -$124K
WGO icon
282
CALL
Winnebago Industries
WGO
$885M
$321K 0.01%
+4,400
New +$282K
WING icon
283
Wingstop
WING
$3.55B
$310K 0.01%
+1,210
New +$261K
AGIO icon
284
CALL
Agios Pharmaceuticals
AGIO
$1.82B
$301K 0.01%
13,500
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$40.2B
$282K 0.01%
27,000
– –
BMBL icon
286
Bumble
BMBL
$403M
$282K 0.01%
+19,108
New +$271K
FTCI icon
287
CALL
FTC Solar
FTCI
$45.6M
$281K 0.01%
40,530
– –
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$75.5B
$280K 0.01%
+3,735
New +$266K
AMLX icon
289
Amylyx Pharmaceuticals
AMLX
$2.24B
$280K 0.01%
19,029
-165,878
-90% -$2.54M
ACHV icon
290
Achieve Life Sciences
ACHV
$649M
$278K 0.01%
+67,501
New +$294K
DLO icon
291
CALL
dLocal
DLO
$4.51B
$278K 0.01%
15,700
-29,200
-65% -$522K
TDS icon
292
Telephone and Data Systems
TDS
$3.92B
$275K 0.01%
+14,967
New +$276K
KWEB icon
293
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$262K 0.01%
+9,700
New +$263K
LRMR icon
294
Larimar Therapeutics
LRMR
$413M
$255K 0.01%
56,042
+2,042
+4% +$6.89K
KROS icon
295
Keros Therapeutics
KROS
$200M
$231K 0.01%
+5,802
New +$182K
DXC icon
296
PUT
DXC Technology
DXC
$1.78B
$222K 0.01%
+9,700
New +$216K
LRMR icon
297
CALL
Larimar Therapeutics
LRMR
$413M
$214K 0.01%
+47,000
New +$159K
TREE icon
298
LendingTree
TREE
$448M
$206K 0.01%
+6,806
New +$123K
LCID icon
299
PUT
Lucid Motors
LCID
$3B
$189K 0.01%
4,500
-1,500
-25% -$67.3K
KD icon
300
CALL
Kyndryl
KD
$3.07B
$187K 0.01%
9,000
-21,000
-70% -$359K
10 11
12
13 14

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RBA
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PCM
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.