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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
AZO icon
351
AutoZone
AZO
$49.4B
– –
-96
Closed -$244K
BABA icon
352
CALL
Alibaba
BABA
$309B
– –
-2,200
Closed -$191K
BABA icon
353
Alibaba
BABA
$309B
– –
-90,001
Closed -$7.81M
BIDU icon
354
Baidu
BIDU
$38.2B
– –
-97,648
Closed -$13.1M
BIIB icon
355
Biogen
BIIB
$30.8B
– –
-56,921
Closed -$14M
BLBD icon
356
Blue Bird Corp
BLBD
$2.46B
– –
-169,523
Closed -$3.62M
BNTX icon
357
BioNTech
BNTX
$23.1B
– –
-2,700
Closed -$293K
BOOT icon
358
Boot Barn
BOOT
$4.94B
– –
-71,533
Closed -$5.81M
CAR icon
359
Avis
CAR
$4.99B
– –
-60,972
Closed -$11M
CCL icon
360
CALL
Carnival Corporation Ltd
CCL
$40.5B
– –
-31,300
Closed -$429K
CNQ icon
361
Canadian Natural Resources
CNQ
$96.3B
– –
-19,190
Closed -$621K
COHR icon
362
Coherent
COHR
$63.3B
– –
-302,447
Closed -$9.87M
CPNG icon
363
Coupang
CPNG
$30.1B
– –
-1,210,621
Closed -$20M
CRTO icon
364
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-15,000
Closed -$438K
CRTO icon
365
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-172,050
Closed -$5.02M
CSX icon
366
CSX Corp
CSX
$94.5B
– –
-443,923
Closed -$13.7M
CZR icon
367
Caesars Entertainment
CZR
$6.14B
– –
-130,744
Closed -$6.06M
DAL icon
368
Delta Air Lines
DAL
$61B
– –
-567,490
Closed -$21M
DBI icon
369
PUT
Designer Brands
DBI
$336M
– –
-280,000
Closed -$3.54M
DIA icon
370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-11,366
Closed -$3.81M
DIBS icon
371
1stdibs.com
DIBS
$154M
– –
-185,718
Closed -$676K
DPZ icon
372
Domino's
DPZ
$12.2B
– –
-536
Closed -$203K
ELF icon
373
CALL
e.l.f. Beauty
ELF
$5.18B
– –
-52,500
Closed -$5.77M
ELF icon
374
e.l.f. Beauty
ELF
$5.18B
– –
-83,187
Closed -$9.14M
ETNB
375
CALL
DELISTED
89bio
ETNB
– –
-67,500
Closed -$1.04M
13 14
15
16 17

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
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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.