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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
RENT
451
Rent the Runway
RENT
$126M
– –
-9,450
Closed -$129K
REPL icon
452
CALL
Replimune Group
REPL
$1B
– –
-54,000
Closed -$924K
REPL icon
453
PUT
Replimune Group
REPL
$1B
– –
-54,000
Closed -$924K
RH icon
454
RH
RH
$3.29B
– –
-884
Closed -$234K
RIGL icon
455
Rigel Pharmaceuticals
RIGL
$693M
– –
-2,984
Closed -$32.2K
ROKU icon
456
CALL
Roku
ROKU
$21.6B
– –
-11,200
Closed -$791K
ROKU icon
457
Roku
ROKU
$21.6B
– –
-293,083
Closed -$20.7M
RRR icon
458
Red Rock Resorts
RRR
$3.84B
– –
-6,771
Closed -$278K
RVMD icon
459
CALL
Revolution Medicines
RVMD
$38.8B
– –
-67,500
Closed -$1.87M
RVMD icon
460
Revolution Medicines
RVMD
$38.8B
– –
-22,135
Closed -$613K
RVPH
461
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-3,750
Closed -$366K
SHOP icon
462
CALL
Shopify
SHOP
$152B
– –
-49,500
Closed -$2.7M
SHW icon
463
Sherwin-Williams
SHW
$86B
– –
-13,651
Closed -$3.48M
SIRI icon
464
CALL
SiriusXM
SIRI
$10.2B
– –
-15,750
Closed -$712K
SIRI icon
465
SiriusXM
SIRI
$10.2B
– –
-2,547
Closed -$115K
SKX
466
CALL
DELISTED
Skechers
SKX
– –
-308,600
Closed -$15.1M
SMH icon
467
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-3,700
Closed -$536K
SNAP icon
468
CALL
Snap
SNAP
$8.48B
– –
-175,000
Closed -$1.56M
SNAP icon
469
Snap
SNAP
$8.48B
– –
-514,564
Closed -$4.58M
SOFI icon
470
SoFi Technologies
SOFI
$23.3B
– –
-644,386
Closed -$5.15M
SPY icon
471
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-95,200
Closed -$40.7M
TGT icon
472
CALL
Target
TGT
$67.8B
– –
-25,000
Closed -$2.76M
TGT icon
473
Target
TGT
$67.8B
– –
-403,366
Closed -$44.6M
THO icon
474
Thor Industries
THO
$4.03B
– –
-30,393
Closed -$2.89M
TLT icon
475
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-175,100
Closed -$15.5M
17 18
19
20 21

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.