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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
TRVI icon
301
Trevi Therapeutics
TRVI
$2.54B
$185K 0.01%
137,873
– –
DENN
302
DELISTED
Denny's
DENN
$170K 0.01%
+15,634
New +$147K
RKT icon
303
Rocket Companies
RKT
$38.7B
$164K 0.01%
+11,299
New +$108K
PLUG icon
304
Plug Power
PLUG
$2.9B
$151K 0.01%
+33,628
New +$176K
OPEN icon
305
CALL
Opendoor
OPEN
$3.8B
$134K 0.01%
+31,000
New +$86.5K
RDFN
306
DELISTED
Redfin
RDFN
$132K 0.01%
+12,751
New +$88.8K
MCW
307
DELISTED
Mister Car Wash
MCW
$127K 0.01%
+14,708
New +$99.7K
NPWR.WS icon
308
CALL
NET Power Inc Warrants
NPWR.WS
$16.1M
$113K ﹤0.01%
51,706
– –
OKUR
309
CALL
OnKure Therapeutics
OKUR
$162M
$108K ﹤0.01%
+6,750
New +$421K
MPT
310
Medical Properties Trust
MPT
$2.75B
$104K ﹤0.01%
+21,184
New +$104K
DISH
311
DELISTED
DISH Network Corp.
DISH
$87.2K ﹤0.01%
+15,116
New +$67.8K
LRMR icon
312
PUT
Larimar Therapeutics
LRMR
$413M
$82.4K ﹤0.01%
+18,100
New +$61.1K
SHLS icon
313
PUT
Shoals Technologies Group
SHLS
$1.57B
$80.8K ﹤0.01%
5,200
-115,500
-96% -$1.75M
RDW icon
314
CALL
Redwire
RDW
$2.3B
$75K ﹤0.01%
189,926
– –
PETS icon
315
PUT
PetMed Express
PETS
$42.3M
$73.3K ﹤0.01%
9,700
-219,000
-96% -$1.8M
UHGWW
316
CALL
DELISTED
United Homes Group Warrant
UHGWW
$65.7K ﹤0.01%
62,553
– –
LZM.WS icon
317
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$40.1K ﹤0.01%
75,000
-61,469
-45% -$36.7K
WOOF icon
318
Petco
WOOF
$831M
$36.7K ﹤0.01%
11,610
-6,626
-36% -$22.9K
TXMD icon
319
TherapeuticsMD
TXMD
$23.6M
$30.5K ﹤0.01%
13,562
– –
LSPD icon
320
PUT
Lightspeed Commerce
LSPD
$1.33B
$16.8K ﹤0.01%
800
-91,300
-99% -$1.44M
NBIS
321
Nebius Group N.V.
NBIS
$54B
$16.4K ﹤0.01%
327,138
– –
RMGC
322
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$10.6K ﹤0.01%
137,124
– –
AIRJW
323
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
$6.19K ﹤0.01%
224,999
– –
ADV icon
324
CALL
Advantage Solutions
ADV
$527M
$5.63K ﹤0.01%
2,395
– –
ABBV icon
325
AbbVie
ABBV
$433B
– –
-178,591
Closed -$26M
11 12
13
14 15

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OTPPB
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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.