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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
AZN icon
376
AstraZeneca
AZN
$245B
– –
-11,510
Closed -$1.26M
AZO icon
377
AutoZone
AZO
$48.8B
– –
-1,059
Closed -$2.27M
BA icon
378
CALL
Boeing
BA
$185B
– –
-107,000
Closed -$13M
BBY icon
379
Best Buy
BBY
$18B
– –
-12,036
Closed -$762K
BC icon
380
PUT
Brunswick
BC
$5.16B
– –
-77,000
Closed -$5.04M
BIDU icon
381
CALL
Baidu
BIDU
$38.3B
– –
-240,000
Closed -$28.2M
BIDU icon
382
Baidu
BIDU
$38.3B
– –
-7,590
Closed -$892K
BIIB icon
383
PUT
Biogen
BIIB
$29.8B
– –
-10,000
Closed -$2.67M
BIRD icon
384
Smartbird Inc
BIRD
$19.8M
– –
-19,343
Closed -$1.18M
BMY icon
385
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-50,000
Closed -$3.56M
BOOT icon
386
CALL
Boot Barn
BOOT
$4.8B
– –
-509,500
Closed -$29.8M
CASY icon
387
Casey's General Stores
CASY
$31.8B
– –
-28,385
Closed -$5.75M
CCL icon
388
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,302,500
Closed -$9.16M
CF icon
389
CF Industries
CF
$18.2B
– –
-28,659
Closed -$2.76M
COHR icon
390
Coherent
COHR
$56.4B
– –
-61,935
Closed -$2.16M
COIN icon
391
PUT
Coinbase
COIN
$38.7B
– –
-5,200
Closed -$335K
CPRI icon
392
CALL
Capri Holdings
CPRI
$1.88B
– –
-321,200
Closed -$12.3M
CPRI icon
393
Capri Holdings
CPRI
$1.88B
– –
-410,481
Closed -$15.8M
CRC icon
394
California Resources
CRC
$4.63B
– –
-241,595
Closed -$9.28M
CWH icon
395
PUT
Camping World
CWH
$694M
– –
-70,400
Closed -$1.78M
CZR icon
396
CALL
Caesars Entertainment
CZR
$6.06B
– –
-321,200
Closed -$10.4M
CZR icon
397
Caesars Entertainment
CZR
$6.06B
– –
-239,209
Closed -$7.72M
DAR icon
398
Darling Ingredients
DAR
$9.5B
– –
-27,382
Closed -$1.81M
DG icon
399
Dollar General
DG
$28.2B
– –
-2,421
Closed -$599K
DHI icon
400
D.R. Horton
DHI
$41B
– –
-90,469
Closed -$6.09M
14 15
16
17 18

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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 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.