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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
MRUS
451
DELISTED
Merus
MRUS
– –
-33,063
Closed -$662K
MU icon
452
Micron Technology
MU
$937B
– –
-37,502
Closed -$1.88M
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.7B
– –
-45,413
Closed -$4.82M
NCLH icon
454
CALL
Norwegian Cruise Line
NCLH
$9.07B
– –
-200
Closed -$2K
NCLH icon
455
Norwegian Cruise Line
NCLH
$9.07B
– –
-129,747
Closed -$1.47M
NFLX icon
456
Netflix
NFLX
$305B
– –
-36,990
Closed -$871K
NKE icon
457
CALL
Nike
NKE
$63.3B
– –
-160,000
Closed -$13.3M
NKE icon
458
Nike
NKE
$63.3B
– –
-40,034
Closed -$3.33M
OC icon
459
Owens Corning
OC
$11.5B
– –
-114,412
Closed -$8.99M
OKTA icon
460
Okta
OKTA
$24.6B
– –
-60,000
Closed -$3.41M
PAG icon
461
CALL
Penske Automotive Group
PAG
$14.3B
– –
-19,900
Closed -$1.96M
PAG icon
462
Penske Automotive Group
PAG
$14.3B
– –
-25,911
Closed -$2.55M
PDD icon
463
CALL
Pinduoduo
PDD
$128B
– –
-12,700
Closed -$795K
PDD icon
464
Pinduoduo
PDD
$128B
– –
-200,015
Closed -$12.5M
PLCE icon
465
CALL
Children's Place
PLCE
$56.3M
– –
-218,500
Closed -$6.75M
PRPL icon
466
Purple Innovation
PRPL
$39.2M
– –
-9,874
Closed -$1M
QQQ icon
467
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-18,800
Closed -$5.02M
REAL icon
468
The RealReal
REAL
$1.51B
– –
-334,757
Closed -$502K
REGN icon
469
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-13,000
Closed -$8.96M
REGN icon
470
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-8,000
Closed -$5.51M
RL icon
471
CALL
Ralph Lauren
RL
$22.6B
– –
-355,000
Closed -$30.1M
RL icon
472
Ralph Lauren
RL
$22.6B
– –
-25,647
Closed -$2.18M
SABR icon
473
PUT
Sabre
SABR
$779M
– –
-7,500
Closed -$39K
SKX
474
CALL
DELISTED
Skechers
SKX
– –
-752,000
Closed -$23.9M
SKX
475
DELISTED
Skechers
SKX
– –
-31,003
Closed -$983K
17 18
19
20 21

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LNC
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DAM
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OTPPB
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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.