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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
PNTM
526
DELISTED
Pontem Corporation
PNTM
– –
-255,998
Closed -$2.62M
BBBY
527
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-150,000
Closed -$377K
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,275
Closed -$63.4K
BBBY
529
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,220,000
Closed -$5.57M
KSI
530
CALL
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-30,000
Closed -$1.2K
KSI
531
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-60,000
Closed -$602K
ACQR
532
CALL
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-57,212
Closed -$893
ACQR
533
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-286,063
Closed -$2.88M
NVSA
534
CALL
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-49,722
Closed -$2.44K
NVSA
535
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-87,987
Closed -$888K
MSAC
536
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-33,333
Closed -$9.89K
SVFAU
537
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-337,500
Closed -$3.41M
HZNP
538
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$1.14M
CTIC
539
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-202,500
Closed -$1.22M
DISH
540
DELISTED
DISH Network Corp.
DISH
– –
-46,501
Closed -$653K
SIVB
541
DELISTED
SVB Financial Group
SIVB
– –
-3,261
Closed -$750K
SBNY
542
DELISTED
Signature Bank
SBNY
– –
-6,379
Closed -$735K
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.