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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
ALGN icon
351
Align Technology
ALGN
$12.5B
– –
-3,909
Closed -$824K
ALNY icon
352
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-6,800
Closed -$1.62M
ALNY icon
353
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-20,000
Closed -$4.75M
AMAT icon
354
Applied Materials
AMAT
$424B
– –
-175,214
Closed -$17.1M
AMLP icon
355
Alerian MLP ETF
AMLP
$12.8B
– –
-33,647
Closed -$1.28M
ANF icon
356
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-150,000
Closed -$3.44M
ARDX icon
357
CALL
Ardelyx
ARDX
$1.21B
– –
-105,000
Closed -$299K
ARDX icon
358
Ardelyx
ARDX
$1.21B
– –
-167,802
Closed -$478K
ARKK icon
359
ARK Innovation ETF
ARKK
$6.05B
– –
-133,500
Closed -$5.12M
AROC icon
360
Archrock
AROC
$5.95B
– –
-353,695
Closed -$3.18M
ASLE icon
361
CALL
AerSale
ASLE
$304M
– –
-74,300
Closed -$1.21M
BBW icon
362
Build-A-Bear
BBW
$437M
– –
-10,278
Closed -$245K
BBWI icon
363
PUT
Bath & Body Works
BBWI
$4.19B
– –
-322,500
Closed -$13.6M
BG icon
364
Bunge Global
BG
$20.5B
– –
-65,161
Closed -$6.5M
BMY icon
365
Bristol-Myers Squibb
BMY
$130B
– –
-137,061
Closed -$9.86M
CARG icon
366
CarGurus
CARG
$3.28B
– –
-166,669
Closed -$2.34M
CAT icon
367
Caterpillar
CAT
$401B
– –
-877
Closed -$210K
CHTR icon
368
Charter Communications
CHTR
$18.3B
– –
-6,681
Closed -$2.27M
CMI icon
369
Cummins
CMI
$89.7B
– –
-78,195
Closed -$18.9M
COST icon
370
Costco
COST
$418B
– –
-18,197
Closed -$8.31M
CRSR icon
371
Corsair Gaming
CRSR
$1.2B
– –
-52,216
Closed -$709K
CSGP icon
372
CoStar Group
CSGP
$12.2B
– –
-22,994
Closed -$1.78M
CTVA icon
373
Corteva
CTVA
$52.5B
– –
-138,746
Closed -$8.16M
CURV icon
374
CALL
Torrid Holdings
CURV
$258M
– –
-95,300
Closed -$282K
DAL icon
375
Delta Air Lines
DAL
$61.3B
– –
-661,600
Closed -$21.7M
13 14
15
16 17

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RBA
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PCM
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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.