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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
ICLN icon
401
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-30,000
Closed -$439K
IFRX icon
402
InflaRx
IFRX
$250M
– –
-108,001
Closed -$322K
IMTX icon
403
CALL
Immatics
IMTX
$1.18B
– –
-67,500
Closed -$782K
INGN icon
404
Inogen
INGN
$175M
– –
-296,901
Closed -$1.55M
INTC icon
405
Intel
INTC
$455B
– –
-59,288
Closed -$2.11M
IOVA icon
406
Iovance Biotherapeutics
IOVA
$1.82B
– –
-13,500
Closed -$61.4K
IOVA icon
407
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-54,000
Closed -$246K
IWM icon
408
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-48,000
Closed -$8.48M
JWN
409
DELISTED
Nordstrom
JWN
– –
-1,680,702
Closed -$25.1M
KEX icon
410
Kirby Corp
KEX
$7.01B
– –
-165,744
Closed -$13.7M
KLAC icon
411
KLA
KLAC
$239B
– –
-277,990
Closed -$12.8M
KPTI icon
412
Karyopharm Therapeutics
KPTI
$43.5M
– –
-8,000
Closed -$161K
KRYS icon
413
CALL
Krystal Biotech
KRYS
$10.1B
– –
-27,000
Closed -$3.13M
KVUE icon
414
Kenvue
KVUE
$36.9B
– –
-2,406,949
Closed -$48.3M
KVUE icon
415
PUT
Kenvue
KVUE
$36.9B
– –
-150,000
Closed -$3.01M
LEU icon
416
PUT
Centrus Energy
LEU
$3.48B
– –
-19,900
Closed -$1.13M
LUV icon
417
Southwest Airlines
LUV
$22B
– –
-84,426
Closed -$2.29M
LVS icon
418
CALL
Las Vegas Sands
LVS
$31.7B
– –
-17,500
Closed -$802K
LVS icon
419
Las Vegas Sands
LVS
$31.7B
– –
-35,127
Closed -$1.61M
METCB icon
420
Ramaco Resources Class B
METCB
$425M
– –
-126,597
Closed -$1.4M
MGM icon
421
MGM Resorts International
MGM
$11.4B
– –
-9,971
Closed -$367K
MIRM icon
422
PUT
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-13,500
Closed -$427K
MNDY icon
423
monday.com
MNDY
$3.68B
– –
-97,849
Closed -$15.6M
MPWR icon
424
Monolithic Power Systems
MPWR
$70.1B
– –
-27,674
Closed -$12.8M
MRVL icon
425
Marvell Technology
MRVL
$168B
– –
-383,265
Closed -$20.7M
15 16
17
18 19

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.