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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
PINS icon
301
Pinterest
PINS
$13.5B
$244K 0.01%
10,051
-280,208
-97% -$6.68M
ROP icon
302
Roper Technologies
ROP
$38.8B
$243K 0.01%
+563
New +$232K
DOX icon
303
Amdocs
DOX
$5.88B
$234K 0.01%
+2,577
New +$219K
MREO
304
Mereo BioPharma
MREO
$50.4M
$233K 0.01%
310,500
– –
AKAM icon
305
Akamai
AKAM
$17.1B
$232K 0.01%
+2,753
New +$240K
UPST icon
306
PUT
Upstart Holdings
UPST
$2.82B
$227K 0.01%
17,200
-20,300
-54% -$392K
SLNO
307
DELISTED
Soleno Therapeutics
SLNO
$223K 0.01%
112,499
+67,500
+150% +$83.9K
RICK icon
308
RCI Hospitality Holdings
RICK
$192M
$220K 0.01%
2,364
-2,136
-47% -$178K
GIII icon
309
G-III Apparel Group
GIII
$1.54B
$211K 0.01%
15,372
-261,640
-94% -$4.4M
CAT icon
310
Caterpillar
CAT
$382B
$210K 0.01%
+877
New +$191K
WING icon
311
Wingstop
WING
$3.55B
$208K 0.01%
+1,515
New +$224K
AXSM icon
312
Axsome Therapeutics
AXSM
$10.9B
$208K 0.01%
+2,699
New +$161K
FLWS icon
313
CALL
1-800-Flowers.com
FLWS
$269M
$207K 0.01%
+21,700
New +$172K
PTON icon
314
Peloton Interactive
PTON
$2.79B
$199K 0.01%
+25,038
New +$240K
ETRN
315
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$188K 0.01%
28,000
-275,800
-91% -$2.14M
MGNI icon
316
Magnite
MGNI
$2.8B
$186K 0.01%
+17,598
New +$161K
TRVI icon
317
Trevi Therapeutics
TRVI
$2.54B
$172K 0.01%
89,188
– –
UAA icon
318
Under Armour
UAA
$2.89B
$143K 0.01%
+14,061
New +$122K
HRTX icon
319
Heron Therapeutics
HRTX
$96.8M
$135K 0.01%
54,000
-320,563
-86% -$1.03M
ZDGE icon
320
Zedge
ZDGE
$38.9M
$132K 0.01%
+75,194
New +$163K
NPWR icon
321
CALL
NET Power
NPWR
$133M
$128K 0.01%
+100,450
New +$1.01M
DLO icon
322
PUT
dLocal
DLO
$4.51B
$117K 0.01%
7,500
-5,200
-41% -$91.5K
RZLT icon
323
Rezolute
RZLT
$473M
$112K 0.01%
54,000
– –
KWEB icon
324
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$112K 0.01%
3,700
-146,300
-98% -$3.73M
SCU
325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$107K 0.01%
12,357
-130,607
-91% -$1.25M
11 12
13
14 15

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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.