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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
SMPL icon
476
Simply Good Foods
SMPL
$989M
– –
-196,075
Closed -$6.27M
SNBR
477
DELISTED
Sleep Number
SNBR
– –
-22,984
Closed -$777K
SNN icon
478
Smith & Nephew
SNN
$12.7B
– –
-483,625
Closed -$11.2M
SNOW icon
479
Snowflake
SNOW
$110B
– –
-5,676
Closed -$965K
SNY icon
480
CALL
Sanofi
SNY
$103B
– –
-34,500
Closed -$1.31M
SNY icon
481
Sanofi
SNY
$103B
– –
-120,190
Closed -$4.57M
SNY icon
482
PUT
Sanofi
SNY
$103B
– –
-67,500
Closed -$2.57M
SOFI icon
483
CALL
SoFi Technologies
SOFI
$23.5B
– –
-112,500
Closed -$549K
SWIM icon
484
Latham Group
SWIM
$857M
– –
-360,000
Closed -$1.29M
TDUP icon
485
ThredUp
TDUP
$810M
– –
-213,618
Closed -$393K
TDY icon
486
Teledyne Technologies
TDY
$31.7B
– –
-8,609
Closed -$2.9M
TENB icon
487
Tenable Holdings
TENB
$3.97B
– –
-344,225
Closed -$12M
TFII icon
488
TFI International
TFII
$11.5B
– –
-93,393
Closed -$8.45M
TGT icon
489
Target
TGT
$67.1B
– –
-159,492
Closed -$23.7M
TLRY icon
490
CALL
Tilray
TLRY
$602M
– –
-67,500
Closed -$1.86M
TLRY icon
491
Tilray
TLRY
$602M
– –
-6,045
Closed -$166K
TLT icon
492
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-45,000
Closed -$4.61M
TREX icon
493
Trex
TREX
$5.15B
– –
-68,074
Closed -$2.99M
TRIP icon
494
TripAdvisor
TRIP
$1.63B
– –
-11,368
Closed -$251K
TSLA icon
495
PUT
Tesla
TSLA
$1.27T
– –
-1,400
Closed -$371K
TTD icon
496
CALL
Trade Desk
TTD
$8.91B
– –
-22,500
Closed -$1.34M
TTD icon
497
Trade Desk
TTD
$8.91B
– –
-282,264
Closed -$14.3M
TTWO icon
498
Take-Two Interactive
TTWO
$43.9B
– –
-123,948
Closed -$13.5M
UAL icon
499
United Airlines
UAL
$43.1B
– –
-176,088
Closed -$5.73M
UPWK icon
500
CALL
Upwork
UPWK
$1.18B
– –
-9,000
Closed -$123K
18 19
20
21 22

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.