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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
WSM icon
501
CALL
Williams-Sonoma
WSM
$29.2B
– –
-75,000
Closed -$4.31M
WST icon
502
West Pharmaceutical
WST
$24.5B
– –
-3,140
Closed -$739K
XLE icon
503
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-30,000
Closed -$1.31M
XLF icon
504
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-300,000
Closed -$10.3M
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-50,069
Closed -$3.73M
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-62,682
Closed -$2.21M
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-18,341
Closed -$2.49M
XLY icon
508
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-345,000
Closed -$22.3M
XRT icon
509
CALL
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-75,000
Closed -$4.53M
ZDGE icon
510
Zedge
ZDGE
$39.2M
– –
-75,194
Closed -$132K
NBIS
511
CALL
Nebius Group N.V.
NBIS
$57.9B
– –
-600,000
Closed -$30K
LUCK
512
Lucky Strike Entertainment
LUCK
$919M
– –
-745,113
Closed -$10M
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,277
Closed -$1.33M
CTLT
514
DELISTED
CATALENT, INC.
CTLT
– –
-16,473
Closed -$741K
JWSM
515
CALL
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-57,225
Closed -$3.94K
JWSM
516
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-215,800
Closed -$2.18M
ETRN
517
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,000
Closed -$188K
COOL
518
CALL
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-44,411
Closed -$1.55K
RMGC
519
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-685,626
Closed -$6.89M
ACAH
520
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-111,388
Closed -$1.12M
CHS
521
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,841
Closed -$103K
CCVI
522
CALL
DELISTED
Churchill Capital Corp VI
CCVI
– –
-29,170
Closed -$1.5K
ISEE
523
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-135,000
Closed -$2.89M
XM
524
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-714,446
Closed -$7.42M
SNRH
525
CALL
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-90,957
Closed -$5.83K
18 19 20
21
22

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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.