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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
DDS icon
376
Dillards
DDS
$9.65B
– –
-1,353
Closed -$437K
DG icon
377
PUT
Dollar General
DG
$28.1B
– –
-565,000
Closed -$139M
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-12,536
Closed -$4.15M
DK icon
379
Delek US
DK
$4.06B
– –
-214,430
Closed -$5.79M
DKNG icon
380
DraftKings
DKNG
$11.7B
– –
-424,043
Closed -$4.83M
DLO icon
381
PUT
dLocal
DLO
$4.5B
– –
-7,500
Closed -$117K
DOO
382
Bombardier Recreational Products
DOO
$4.73B
– –
-65,988
Closed -$5.03M
DOX icon
383
Amdocs
DOX
$6.02B
– –
-2,577
Closed -$234K
DV icon
384
DoubleVerify
DV
$1.83B
– –
-13,114
Closed -$288K
EBAY icon
385
eBay
EBAY
$48.7B
– –
-9,617
Closed -$399K
ENVX icon
386
CALL
Enovix
ENVX
$960M
– –
-122,857
Closed -$1.34M
ENVX icon
387
Enovix
ENVX
$960M
– –
-38,304
Closed -$417K
EPAM icon
388
EPAM Systems
EPAM
$5.85B
– –
-2,506
Closed -$821K
ESPR
389
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-472,500
Closed -$2.94M
ESPR
390
DELISTED
Esperion Therapeutics
ESPR
– –
-293,864
Closed -$1.83M
ESPR
391
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-202,500
Closed -$1.26M
ETSY icon
392
Etsy
ETSY
$8.2B
– –
-23,250
Closed -$2.78M
EXPE icon
393
Expedia Group
EXPE
$37.5B
– –
-8,254
Closed -$723K
F icon
394
PUT
Ford
F
$56.8B
– –
-618,700
Closed -$7.2M
KYNB
395
Kyntra Bio
KYNB
$28M
– –
-4,548
Closed -$1.82M
FLWS icon
396
CALL
1-800-Flowers.com
FLWS
$265M
– –
-21,700
Closed -$207K
FLWS icon
397
1-800-Flowers.com
FLWS
$265M
– –
-527,474
Closed -$5.04M
FOUR icon
398
CALL
Shift4
FOUR
$4.41B
– –
-100
Closed -$5.59K
FSLR icon
399
First Solar
FSLR
$26.2B
– –
-11,360
Closed -$1.7M
FTCI icon
400
CALL
FTC Solar
FTCI
$49.3M
– –
-54,940
Closed -$1.47M
14 15
16
17 18

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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 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.