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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
BITO icon
301
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$263K 0.01%
+15,000
New +$215K
AKRO
302
CALL
DELISTED
Akero Therapeutics
AKRO
$260K 0.01%
+6,800
New +$303K
MORF
303
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$256K 0.01%
+6,800
New +$251K
CRM icon
304
Salesforce
CRM
$156B
$255K 0.01%
1,277
-3,855
-75% -$651K
MORF
305
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$254K 0.01%
+6,750
New +$249K
AEO icon
306
American Eagle Outfitters
AEO
$3.03B
$249K 0.01%
+18,538
New +$272K
OIH icon
307
VanEck Oil Services ETF
OIH
$1.94B
$233K 0.01%
+840
New +$257K
LOW icon
308
Lowe's Companies
LOW
$122B
$232K 0.01%
+1,160
New +$236K
LSPD icon
309
PUT
Lightspeed Commerce
LSPD
$1.35B
$228K 0.01%
15,000
-13,400
-47% -$212K
W icon
310
Wayfair
W
$15.3B
$226K 0.01%
+6,580
New +$291K
WSM icon
311
Williams-Sonoma
WSM
$29.3B
$224K 0.01%
+3,676
New +$230K
NFLX icon
312
Netflix
NFLX
$306B
$223K 0.01%
+6,460
New +$214K
BIG
313
DELISTED
Big Lots, Inc.
BIG
$217K 0.01%
+19,782
New +$299K
KRYS icon
314
Krystal Biotech
KRYS
$9.61B
$216K 0.01%
2,699
-16,620
-86% -$1.31M
AZO icon
315
AutoZone
AZO
$49.4B
$214K 0.01%
+87
New +$212K
ACI icon
316
Albertsons Companies
ACI
$5.86B
$212K 0.01%
+10,212
New +$211K
RVLV icon
317
Revolve Group
RVLV
$1.89B
$202K 0.01%
7,696
-43,121
-85% -$1.11M
LESL icon
318
Leslie's
LESL
$12.4M
$196K 0.01%
889
-3,906
-81% -$1.01M
NVDA icon
319
CALL
NVIDIA
NVDA
$5.13T
$194K 0.01%
+7,000
New +$151K
BHF icon
320
PUT
Brighthouse Financial
BHF
$3.6B
$168K 0.01%
+3,800
New +$200K
TRVI icon
321
Trevi Therapeutics
TRVI
$2.66B
$165K 0.01%
89,188
– –
ETNB
322
DELISTED
89bio
ETNB
$160K 0.01%
10,526
-43,534
-81% -$568K
NPWR icon
323
CALL
NET Power
NPWR
$136M
$148K 0.01%
100,450
– –
GOGN
324
CALL
DELISTED
GoGreen Investments Corporation
GOGN
$138K 0.01%
226,124
– –
ALT icon
325
CALL
Altimmune
ALT
$597M
$127K 0.01%
+30,000
New +$356K
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 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.