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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
CPUH
526
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-96,380
Closed -$951K
GOGN.U
527
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-452,250
Closed -$4.6M
RXDX
528
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-19,190
Closed -$1.13M
SNRH
529
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-324,903
Closed -$3.23M
RONI.U
530
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-248,931
Closed -$2.47M
DBD
531
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-180,000
Closed -$439K
PNTM.U
532
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-331,000
Closed -$3.29M
LVRAU
533
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-99,384
Closed -$982K
KSICU
534
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-60,000
Closed -$589K
ACQRU
535
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-286,063
Closed -$2.84M
TCDA
536
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-89,305
Closed -$936K
TCDA
537
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-243,000
Closed -$2.55M
POSH
538
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-68,043
Closed -$1.07M
LFG
539
DELISTED
Archaea Energy Inc.
LFG
– –
-84,560
Closed -$1.52M
GNAC
540
CALL
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-25,833
Closed -$4K
GNAC
541
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-302,500
Closed -$3M
OPALW
542
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-74,900
Closed -$106K
AGCB
543
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-500,804
Closed -$4.96M
RXRAU
544
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-31,559
Closed -$310K
LHAA
545
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-225,000
Closed -$2.21M
CLRMU
546
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-150,000
Closed -$1.49M
RACB
547
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-39,932
Closed -$393K
NDAC
548
CALL
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-86,167
Closed -$9K
NDAC
549
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-430,835
Closed -$4.23M
LMACA
550
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-154,536
Closed -$1.54M
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.