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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
MSFT icon
426
CALL
Microsoft
MSFT
$3.45T
– –
-2,200
Closed -$695K
MTCH icon
427
PUT
Match Group
MTCH
$9.19B
– –
-13,500
Closed -$529K
MU icon
428
Micron Technology
MU
$930B
– –
-6,537
Closed -$445K
NBIX icon
429
Neurocrine Biosciences
NBIX
$16.8B
– –
-79,885
Closed -$9.2M
NFLX icon
430
Netflix
NFLX
$299B
– –
-45,440
Closed -$1.72M
NCEL
431
NewcelX Ltd
NCEL
$18.8M
– –
-637
Closed -$178K
NU icon
432
Nu Holdings
NU
$69.2B
– –
-32,550
Closed -$236K
NVO
433
CALL
Novo Nordisk
NVO
$208B
– –
-35,000
Closed -$3.18M
NVO
434
PUT
Novo Nordisk
NVO
$208B
– –
-35,000
Closed -$3.18M
PAYO icon
435
CALL
Payoneer
PAYO
$2.42B
– –
-3,135,700
Closed -$19.2M
PENN icon
436
CALL
PENN Entertainment
PENN
$2.75B
– –
-1,187,500
Closed -$27.3M
PERI icon
437
PUT
Perion Network
PERI
$375M
– –
-16,400
Closed -$502K
PFE icon
438
CALL
Pfizer
PFE
$143B
– –
-350,000
Closed -$11.6M
PFE icon
439
Pfizer
PFE
$143B
– –
-58,429
Closed -$1.77M
PHIN icon
440
Phinia Inc
PHIN
$2.7B
– –
-21,584
Closed -$578K
PINS icon
441
PUT
Pinterest
PINS
$13.4B
– –
-105,000
Closed -$2.84M
PLAY icon
442
Dave & Buster's
PLAY
$377M
– –
-864,253
Closed -$32M
PRTS icon
443
CarParts.com
PRTS
$43.7M
– –
-2,305
Closed -$95K
PTON icon
444
Peloton Interactive
PTON
$2.77B
– –
-191,758
Closed -$968K
PVH icon
445
CALL
PVH
PVH
$4B
– –
-78,800
Closed -$6.03M
QCOM icon
446
Qualcomm
QCOM
$155B
– –
-166,893
Closed -$18.5M
QQQ icon
447
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-37,500
Closed -$13.4M
RAPT
448
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-1,688
Closed -$224K
RBLX icon
449
CALL
Roblox
RBLX
$25.4B
– –
-262,500
Closed -$7.6M
REGN icon
450
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15,600
Closed -$12.8M
16 17
18
19 20

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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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.