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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
WLY icon
26
John Wiley & Sons Class A
WLY
$2.83B
$23.8M 0.96%
748,452
+142,586
+24% +$4.46M
EBAY icon
27
CALL
eBay
EBAY
$51.2B
$23.6M 0.95%
540,000
-42,000
-7% -$1.74M
LLY icon
28
Eli Lilly
LLY
$1.08T
$23.4M 0.95%
40,161
+19,948
+99% +$11.6M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$23.2M 0.94%
259,182
+184,828
+249% +$15.3M
COUR icon
30
Coursera
COUR
$1.77B
$23.1M 0.93%
1,192,044
+199,214
+20% +$3.81M
VRRM icon
31
Verra Mobility
VRRM
$775M
$21.8M 0.88%
946,577
-864,418
-48% -$17.7M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$21.8M 0.88%
108,506
+83,449
+333% +$15M
WDC icon
33
Western Digital
WDC
$159B
$21.5M 0.87%
+542,306
New +$19M
SPOT icon
34
Spotify
SPOT
$108B
$21.3M 0.86%
113,492
-22,175
-16% -$3.87M
HOG icon
35
Harley-Davidson
HOG
$2.61B
$21.3M 0.86%
+578,208
New +$17.8M
KD icon
36
Kyndryl
KD
$3.09B
$21.2M 0.86%
1,019,787
-321,561
-24% -$5.49M
PAYO icon
37
Payoneer
PAYO
$2.41B
$20.4M 0.83%
3,921,704
+2,162,478
+123% +$11.9M
AMPS
38
DELISTED
Altus Power
AMPS
$20.3M 0.82%
2,972,290
-360,235
-11% -$1.95M
PNR icon
39
Pentair
PNR
$10.6B
$20.2M 0.82%
+277,975
New +$17.9M
GMED icon
40
Globus Medical
GMED
$11.1B
$20M 0.81%
374,458
-455,246
-55% -$22.2M
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.8M 0.8%
1,884,391
+1,707,810
+967% +$20.9M
NLOP
42
Net Lease Office Properties
NLOP
$175M
$19.1M 0.77%
+1,035,861
New +$17.2M
LW icon
43
PUT
Lamb Weston
LW
$7.42B
$18.9M 0.77%
+175,000
New +$16.9M
MRK icon
44
Merck
MRK
$322B
$18.8M 0.76%
172,028
-131,167
-43% -$13.6M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$18.6M 0.75%
+133,062
New +$17.9M
TKO icon
46
CALL
TKO Group
TKO
$14B
$18.4M 0.75%
+225,900
New +$17.9M
MOD icon
47
Modine Manufacturing
MOD
$9.46B
$17.9M 0.73%
300,244
-59,622
-17% -$2.92M
DECK icon
48
PUT
Deckers Outdoor
DECK
$14.1B
$17.6M 0.71%
+158,400
New +$16.1M
R icon
49
Ryder
R
$9.9B
$16.5M 0.67%
143,779
-4,866
-3% -$512K
SKX
50
DELISTED
Skechers
SKX
$16.3M 0.66%
261,496
+102,274
+64% +$5.51M
1
2
3 4 5

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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.