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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
TSLA icon
476
PUT
Tesla
TSLA
$1.27T
– –
-47,300
Closed -$11.8M
TSM icon
477
TSMC
TSM
$2.15T
– –
-25,398
Closed -$2.21M
TVTX icon
478
Travere Therapeutics
TVTX
$5.84B
– –
-146,742
Closed -$1.31M
UBER icon
479
CALL
Uber
UBER
$139B
– –
-175,900
Closed -$8.09M
UBER icon
480
Uber
UBER
$139B
– –
-60,221
Closed -$2.77M
UDMY
481
PUT
DELISTED
Udemy
UDMY
– –
-24,700
Closed -$235K
UGI icon
482
UGI
UGI
$7.62B
– –
-17,625
Closed -$405K
UPWK icon
483
Upwork
UPWK
$1.18B
– –
-27,750
Closed -$315K
URBN icon
484
Urban Outfitters
URBN
$6.67B
– –
-315,448
Closed -$10.3M
VKTX icon
485
Viking Therapeutics
VKTX
$3.91B
– –
-92,219
Closed -$1.02M
VKTX icon
486
PUT
Viking Therapeutics
VKTX
$3.91B
– –
-67,500
Closed -$747K
WBD icon
487
Warner Bros
WBD
$65.1B
– –
-12,500
Closed -$136K
WGO icon
488
Winnebago Industries
WGO
$904M
– –
-139,804
Closed -$8.97M
WNS
489
DELISTED
WNS Holdings
WNS
– –
-7,575
Closed -$519K
WSO icon
490
Watsco Inc
WSO
$13.7B
– –
-30,912
Closed -$11.7M
XBI icon
491
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-17,500
Closed -$1.28M
XENE icon
492
Xenon Pharmaceuticals
XENE
$6.22B
– –
-17,775
Closed -$628K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-57,268
Closed -$2.25M
XLP icon
494
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100,000
Closed -$6.88M
XPO icon
495
XPO
XPO
$23.4B
– –
-137,473
Closed -$10.3M
XRT icon
496
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-149,000
Closed -$9.07M
OKUR
497
OnKure Therapeutics
OKUR
$168M
– –
-15,541
Closed -$968K
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-146,034
Closed -$11.3M
DM
499
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-163,620
Closed -$2.39M
EDR
500
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-74,376
Closed -$1.48M
17 18 19
20
21

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RBA
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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 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.