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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
KMX icon
426
CarMax
KMX
$8.24B
– –
-11,231
Closed -$684K
KSS icon
427
CALL
Kohl's
KSS
$2.28B
– –
-52,500
Closed -$1.33M
KWEB icon
428
CALL
KraneShares CSI China Internet ETF
KWEB
$5.7B
– –
-3,700
Closed -$112K
LCID icon
429
Lucid Motors
LCID
$2.97B
– –
-21,181
Closed -$1.45M
LEGH icon
430
Legacy Housing
LEGH
$651M
– –
-268,025
Closed -$5.08M
LNC icon
431
Lincoln National
LNC
$8.98B
– –
-23,908
Closed -$734K
LRCX icon
432
Lam Research
LRCX
$396B
– –
-481,650
Closed -$20.2M
LULU icon
433
lululemon athletica
LULU
$13.9B
– –
-74,274
Closed -$23.8M
LUMN icon
434
Lumen
LUMN
$7.03B
– –
-109,621
Closed -$572K
LZB icon
435
La-Z-Boy
LZB
$1.67B
– –
-27,801
Closed -$634K
M icon
436
CALL
Macy's
M
$6.93B
– –
-225,000
Closed -$4.65M
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,913
Closed -$847K
MGNI icon
438
Magnite
MGNI
$2.93B
– –
-17,598
Closed -$186K
MLCO icon
439
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-23,847
Closed -$307K
MSFT icon
440
PUT
Microsoft
MSFT
$3.69T
– –
-2,200
Closed -$528K
MSOS icon
441
AdvisorShares Pure US Cannabis ETF
MSOS
$882M
– –
-336,285
Closed -$2.23M
MTUM icon
442
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
– –
-22,076
Closed -$3.22M
MUSA icon
443
Murphy USA
MUSA
$10.9B
– –
-11,919
Closed -$3.33M
NU icon
444
Nu Holdings
NU
$69.8B
– –
-990,000
Closed -$4.03M
NVCR icon
445
PUT
NovoCure
NVCR
$1.87B
– –
-10,500
Closed -$770K
NXPI icon
446
NXP Semiconductors
NXPI
$60B
– –
-56,112
Closed -$8.87M
OLLI icon
447
CALL
Ollie's Bargain Outlet
OLLI
$4.61B
– –
-50,000
Closed -$2.34M
OLLI icon
448
Ollie's Bargain Outlet
OLLI
$4.61B
– –
-643,601
Closed -$30.1M
ORLY icon
449
O'Reilly Automotive
ORLY
$74.8B
– –
-11,940
Closed -$672K
PCVX icon
450
CALL
Vaxcyte
PCVX
$7.9B
– –
-27,000
Closed -$1.29M
16 17
18
19 20

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RBA
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PCM
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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 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.