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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
FTDR icon
401
Frontdoor
FTDR
$5.39B
– –
-1,431,984
Closed -$29.8M
FULC icon
402
Fulcrum Therapeutics
FULC
$290M
– –
-59,100
Closed -$430K
FWRD icon
403
Forward Air
FWRD
$484M
– –
-66,526
Closed -$6.98M
GDDY icon
404
PUT
GoDaddy
GDDY
$11.3B
– –
-12,700
Closed -$950K
GDOT icon
405
PUT
Green Dot
GDOT
$748M
– –
-360,000
Closed -$5.7M
GERN icon
406
PUT
Geron
GERN
$860M
– –
-135,000
Closed -$327K
GIII icon
407
CALL
G-III Apparel Group
GIII
$1.54B
– –
-75,000
Closed -$1.03M
GIII icon
408
G-III Apparel Group
GIII
$1.54B
– –
-15,372
Closed -$211K
GILD icon
409
CALL
Gilead Sciences
GILD
$168B
– –
-50,000
Closed -$4.29M
GILD icon
410
Gilead Sciences
GILD
$168B
– –
-176,697
Closed -$15.2M
GLNG icon
411
CALL
Golar LNG
GLNG
$5.03B
– –
-711,500
Closed -$16.2M
GLNG icon
412
Golar LNG
GLNG
$5.03B
– –
-261,075
Closed -$5.95M
GNRC icon
413
Generac Holdings
GNRC
$12.9B
– –
-3,499
Closed -$352K
HNST icon
414
The Honest Company
HNST
$428M
– –
-594,000
Closed -$1.79M
HRTX icon
415
Heron Therapeutics
HRTX
$96.8M
– –
-54,000
Closed -$135K
IDT icon
416
IDT Corp
IDT
$1.67B
– –
-60,752
Closed -$1.71M
IMAX icon
417
CALL
IMAX
IMAX
$2.81B
– –
-70,000
Closed -$1.03M
IMAX icon
418
IMAX
IMAX
$2.81B
– –
-454,188
Closed -$6.66M
IMTXW
419
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-26,984
Closed -$66.4K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-52,123
Closed -$3.05M
IYT icon
421
iShares US Transportation ETF
IYT
$2.31B
– –
-26,988
Closed -$1.44M
JBGS
422
JBG SMITH
JBGS
$698M
– –
-321,946
Closed -$6.11M
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
– –
-1,467
Closed -$258K
KIE icon
424
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-53,067
Closed -$2.17M
NXDR
425
Nextdoor Holdings
NXDR
$881M
– –
-1,544,092
Closed -$3.18M
15 16
17
18 19

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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.