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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
ETNB
376
PUT
DELISTED
89bio
ETNB
– –
-41,500
Closed -$641K
ETSY icon
377
Etsy
ETSY
$7.92B
– –
-5,570
Closed -$398K
EWD icon
378
iShares MSCI Sweden ETF
EWD
$583M
– –
-7,000
Closed -$231K
FDN icon
379
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-19,396
Closed -$3.1M
FDX icon
380
FedEx
FDX
$73.1B
– –
-159,367
Closed -$42.2M
FIGS icon
381
FIGS
FIGS
$1.86B
– –
-76,628
Closed -$452K
FL
382
PUT
DELISTED
Foot Locker
FL
– –
-131,200
Closed -$2.28M
FOLD
383
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-40,500
Closed -$492K
FTCI icon
384
FTC Solar
FTCI
$46.4M
– –
-53,295
Closed -$484K
GLRE icon
385
Greenlight Captial
GLRE
$549M
– –
-640,958
Closed -$6.88M
GNE icon
386
Genie Energy
GNE
$371M
– –
-12,423
Closed -$183K
GNRC icon
387
CALL
Generac Holdings
GNRC
$12.1B
– –
-67,500
Closed -$7.35M
GNRC icon
388
Generac Holdings
GNRC
$12.1B
– –
-73,170
Closed -$7.97M
GRNT icon
389
Granite Ridge Resources
GRNT
$628M
– –
-22,000
Closed -$134K
GSK icon
390
PUT
GSK
GSK
$103B
– –
-122,500
Closed -$4.44M
GT icon
391
CALL
Goodyear
GT
$2.02B
– –
-375,000
Closed -$4.66M
GT icon
392
Goodyear
GT
$2.02B
– –
-122,665
Closed -$1.52M
GXO icon
393
GXO Logistics
GXO
$5.73B
– –
-188,304
Closed -$11M
HIMS icon
394
Hims & Hers Health
HIMS
$7.14B
– –
-70,283
Closed -$442K
HNRG icon
395
Hallador Energy
HNRG
$700M
– –
-227,789
Closed -$3.28M
HPQ icon
396
HP
HPQ
$24.9B
– –
-424,230
Closed -$10.9M
HYG icon
397
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-199,800
Closed -$14.7M
HZO icon
398
CALL
MarineMax
HZO
$769M
– –
-97,000
Closed -$3.18M
HZO icon
399
MarineMax
HZO
$769M
– –
-260,256
Closed -$8.54M
PPLI
400
People Inc
PPLI
$3.17B
– –
-70,641
Closed -$2.92M
14 15
16
17 18

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CIA
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

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.