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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
NVSA
351
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.44K ﹤0.01%
49,722
– –
COOL
352
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.55K ﹤0.01%
44,411
-69,603
-61% -$696K
CCVI
353
CALL
DELISTED
Churchill Capital Corp VI
CCVI
$1.5K ﹤0.01%
29,170
– –
KSI
354
CALL
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.2K ﹤0.01%
+30,000
New +$298K
ACQR
355
CALL
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$893 ﹤0.01%
+57,212
New +$573K
AAL icon
356
PUT
American Airlines Group
AAL
$11B
– –
-68,600
Closed -$826K
ABBV icon
357
CALL
AbbVie
ABBV
$431B
– –
-50,000
Closed -$6.71M
ABBV icon
358
AbbVie
ABBV
$431B
– –
-5,000
Closed -$671K
ACET icon
359
Adicet Bio
ACET
$86.1M
– –
-3,568
Closed -$812K
ADMA icon
360
ADMA Biologics
ADMA
$2.07B
– –
-12,000
Closed -$29K
AGCO icon
361
AGCO
AGCO
$7.51B
– –
-69,436
Closed -$6.68M
AKA icon
362
CALL
a.k.a. Brands
AKA
$120M
– –
-50,417
Closed -$877K
AKA icon
363
a.k.a. Brands
AKA
$120M
– –
-5,276
Closed -$92K
ALDX icon
364
PUT
Aldeyra Therapeutics
ALDX
$93.5M
– –
-270,000
Closed -$1.44M
ALLE icon
365
Allegion
ALLE
$14.1B
– –
-180,706
Closed -$16.2M
ALT icon
366
CALL
Altimmune
ALT
$597M
– –
-129,000
Closed -$1.65M
ALT icon
367
Altimmune
ALT
$597M
– –
-55,935
Closed -$714K
AMGN icon
368
Amgen
AMGN
$210B
– –
-28,681
Closed -$6.46M
AMPY icon
369
Amplify Energy
AMPY
$164M
– –
-70,000
Closed -$460K
AMZN icon
370
CALL
Amazon
AMZN
$2.99T
– –
-113,900
Closed -$12.9M
APLS
371
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-54,000
Closed -$3.69M
AR icon
372
Antero Resources
AR
$11B
– –
-316,107
Closed -$9.65M
ASLE icon
373
AerSale
ASLE
$308M
– –
-93,438
Closed -$1.62M
ATHM icon
374
Autohome
ATHM
$2.64B
– –
-202,270
Closed -$5.82M
AZN icon
375
CALL
AstraZeneca
AZN
$241B
– –
-50,000
Closed -$5.48M
13 14
15
16 17

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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.