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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
GM icon
26
General Motors
GM
$80B
$23.1M 0.93%
+628,666
New +$23.8M
PAYO icon
27
Payoneer
PAYO
$2.42B
$23M 0.93%
3,658,154
+1,663,938
+83% +$9.9M
WBD icon
28
Warner Bros
WBD
$63.9B
$22.1M 0.9%
+1,465,363
New +$20.9M
TXN icon
29
Texas Instruments
TXN
$255B
$21.7M 0.88%
+116,900
New +$20.6M
WYNN icon
30
CALL
Wynn Resorts
WYNN
$10.5B
$21.6M 0.87%
+192,900
New +$20.2M
FL
31
DELISTED
Foot Locker
FL
$21.3M 0.86%
537,870
+125,746
+31% +$5.26M
PII icon
32
Polaris
PII
$3.88B
$20.4M 0.83%
+184,803
New +$20.5M
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$19.2M 0.78%
193,255
-98,050
-34% -$9.65M
QRVO icon
34
Qorvo
QRVO
$8.01B
$19.1M 0.77%
+188,279
New +$19.1M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$18.7M 0.76%
180,000
+151,400
+529% +$14.5M
VRRM icon
36
Verra Mobility
VRRM
$781M
$18.5M 0.75%
1,096,020
-744,167
-40% -$11.9M
ATKR icon
37
Atkore
ATKR
$2.4B
$18M 0.73%
+128,390
New +$17.4M
SMH icon
38
VanEck Semiconductor ETF
SMH
$65B
$17.8M 0.72%
135,634
-20,222
-13% -$2.42M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.37T
$17.6M 0.71%
+83,200
New +$14.2M
BA icon
40
Boeing
BA
$175B
$17.4M 0.71%
82,019
+16,793
+26% +$3.49M
RH icon
41
RH
RH
$3.15B
$16.9M 0.68%
+69,431
New +$20.2M
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$16.6M 0.67%
+115,350
New +$16.7M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3M 0.66%
215,904
-301,884
-58% -$20.8M
UBER icon
44
CALL
Uber
UBER
$143B
$16.2M 0.65%
510,000
+360,000
+240% +$11.4M
HOG icon
45
PUT
Harley-Davidson
HOG
$2.59B
$15.5M 0.63%
+407,700
New +$17.9M
DG icon
46
Dollar General
DG
$28.1B
$15.4M 0.62%
+73,246
New +$16.4M
SPOT icon
47
Spotify
SPOT
$107B
$15M 0.61%
112,393
-457,106
-80% -$52.3M
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14.4M 0.58%
+602,252
New +$13.4M
MRK icon
49
Merck
MRK
$321B
$14.4M 0.58%
+135,428
New +$14.6M
MRK icon
50
CALL
Merck
MRK
$321B
$14.4M 0.58%
+135,000
New +$14.6M
1
2
3 4 5

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OTPPB
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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.