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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
HZO icon
326
PUT
MarineMax
HZO
$793M
$127K 0.01%
+4,400
New +$138K
PETS icon
327
PUT
PetMed Express
PETS
$42.5M
$122K ﹤0.01%
+7,500
New +$141K
PRTS icon
328
CarParts.com
PRTS
$44.9M
$120K ﹤0.01%
+2,244
New +$142K
IMPL
329
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$112K ﹤0.01%
80,219
-120,000
-60% -$286K
PRAX icon
330
Praxis Precision Medicines
PRAX
$8.64B
$109K ﹤0.01%
+9,000
New +$380K
RDW icon
331
CALL
Redwire
RDW
$2.54B
$88.3K ﹤0.01%
189,926
– –
NVEI
332
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$65.3K ﹤0.01%
1,500
-21,000
-93% -$732K
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$62.6K ﹤0.01%
12,750
-739,056
-98% -$4.01M
TXMD icon
334
TherapeuticsMD
TXMD
$23.6M
$50.9K ﹤0.01%
13,562
– –
LYFT icon
335
PUT
Lyft
LYFT
$6.35B
$48.2K ﹤0.01%
+5,200
New +$62.8K
RIGL icon
336
Rigel Pharmaceuticals
RIGL
$716M
$39.4K ﹤0.01%
2,984
– –
CPAA
337
CALL
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$23.1K ﹤0.01%
121,532
– –
RMGC
338
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$21.3K ﹤0.01%
137,124
+2
+0% +$20
PNTM
339
CALL
DELISTED
Pontem Corporation
PNTM
$18.5K ﹤0.01%
110,332
– –
NBIS
340
Nebius Group N.V.
NBIS
$57.3B
$16.4K ﹤0.01%
327,138
– –
PSPC
341
CALL
DELISTED
Post Holdings Partnering Corporation
PSPC
$16.1K ﹤0.01%
119,441
– –
WGO icon
342
CALL
Winnebago Industries
WGO
$901M
$11.5K ﹤0.01%
+200
New +$12.2K
ADV icon
343
CALL
Advantage Solutions
ADV
$555M
$7.42K ﹤0.01%
2,395
– –
PHGE icon
344
CALL
BiomX
PHGE
$1.97M
$2.21K ﹤0.01%
789
– –
SUNL
345
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.2K ﹤0.01%
3,000
– –
ACDC icon
346
CALL
ProFrac Holding
ACDC
$765M
$1.55K ﹤0.01%
70,000
– –
AAP icon
347
Advance Auto Parts
AAP
$3.55B
– –
-4,611
Closed -$678K
AAPL icon
348
PUT
Apple
AAPL
$4.52T
– –
-122,300
Closed -$15.9M
AKAM icon
349
Akamai
AKAM
$17.9B
– –
-2,753
Closed -$232K
AKRO
350
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-13,600
Closed -$745K
12 13
14
15 16

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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.