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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
INFY icon
426
PUT
Infosys
INFY
$48.7B
– –
-7,500
Closed -$127K
JBLU icon
427
JetBlue
JBLU
$2.28B
– –
-1,381,946
Closed -$9.16M
JNJ icon
428
Johnson & Johnson
JNJ
$618B
– –
-51,666
Closed -$8.44M
KD icon
429
Kyndryl
KD
$2.99B
– –
-337,012
Closed -$2.79M
KEX icon
430
Kirby Corp
KEX
$7.01B
– –
-202,371
Closed -$12.3M
KLXE icon
431
KLX Energy Services
KLXE
$45M
– –
-171,088
Closed -$1.41M
KROS icon
432
CALL
Keros Therapeutics
KROS
$199M
– –
-54,000
Closed -$2.03M
LCID icon
433
PUT
Lucid Motors
LCID
$2.88B
– –
-4,260
Closed -$595K
LLY icon
434
Eli Lilly
LLY
$1.02T
– –
-30,984
Closed -$10M
LLY icon
435
PUT
Eli Lilly
LLY
$1.02T
– –
-10,000
Closed -$3.23M
LOVE
436
LoveSac
LOVE
$247M
– –
-20,802
Closed -$424K
LQDA icon
437
CALL
Liquidia Corp
LQDA
$7.48B
– –
-54,000
Closed -$294K
MAS icon
438
Masco
MAS
$14.1B
– –
-33,662
Closed -$1.57M
MBUU icon
439
PUT
Malibu Boats
MBUU
$541M
– –
-86,300
Closed -$4.14M
MDGL icon
440
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-27,000
Closed -$1.75M
MDGL icon
441
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-20,300
Closed -$1.32M
META icon
442
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-48,000
Closed -$6.51M
MGM icon
443
MGM Resorts International
MGM
$11.4B
– –
-15,227
Closed -$453K
MGM icon
444
PUT
MGM Resorts International
MGM
$11.4B
– –
-100,000
Closed -$2.97M
MIDD icon
445
Middleby
MIDD
$6.04B
– –
-56,732
Closed -$7.27M
MMM icon
446
CALL
3M
MMM
$90.9B
– –
-367,770
Closed -$34M
MMM icon
447
3M
MMM
$90.9B
– –
-103,636
Closed -$9.57M
MQ icon
448
PUT
Marqeta
MQ
$1.83B
– –
-20,625
Closed -$587K
MRK icon
449
CALL
Merck
MRK
$322B
– –
-75,000
Closed -$6.46M
MRK icon
450
Merck
MRK
$322B
– –
-35,877
Closed -$3.09M
16 17
18
19 20

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RBA
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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.