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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
UPWK icon
501
Upwork
UPWK
$1.18B
– –
-15,075
Closed -$205K
URI icon
502
United Rentals
URI
$69.2B
– –
-35,682
Closed -$9.64M
VKTX icon
503
Viking Therapeutics
VKTX
$3.77B
– –
-135,000
Closed -$603K
WBD icon
504
Warner Bros
WBD
$65.6B
– –
-75,680
Closed -$870K
WDC icon
505
CALL
Western Digital
WDC
$182B
– –
-158,628
Closed -$3.9M
WMT icon
506
PUT
Walmart Inc
WMT
$880B
– –
-315,600
Closed -$13.6M
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$9.56B
– –
-3,750
Closed -$304K
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
– –
-2,250
Closed -$281K
XYL icon
509
Xylem
XYL
$27.7B
– –
-213,816
Closed -$18.7M
ZYME icon
510
Zymeworks
ZYME
$1.61B
– –
-291,000
Closed -$1.79M
EQC
511
DELISTED
Equity Commonwealth
EQC
– –
-93,536
Closed -$2.28M
TCS
512
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,369
Closed -$395K
TELL
513
CALL
DELISTED
Tellurian Inc.
TELL
– –
-582,400
Closed -$1.39M
LSXMA
514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60,224
Closed -$1.69M
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-65,267
Closed -$506K
COOL
516
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-90,879
Closed -$909K
PMGM
517
CALL
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-232,426
Closed -$26K
PMGM
518
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-45,941
Closed -$458K
RMGCU
519
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-684,426
Closed -$6.81M
DCFC
520
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-743
Closed -$474K
BTWN
521
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-350,400
Closed -$3.52M
WWE
522
DELISTED
World Wrestling Entertainment
WWE
– –
-109,255
Closed -$7.67M
FWAC
523
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-633,973
Closed -$6.24M
SUNL
524
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,750
Closed -$104K
CPUH
525
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-24,095
Closed -$2K
19 20
21
22 23

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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.