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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
HAAC
551
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-600,595
Closed -$6M
USWSW
552
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-70,000
Closed -$4K
LUXA
553
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-394,004
Closed -$3.95M
TEKK
554
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-71,673
Closed -$2K
ENPC
555
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-2,255,911
Closed -$22.5M
IPOD
556
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,400,000
Closed -$14M
IPOF
557
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,889,876
Closed -$18.9M
VYGG
558
DELISTED
Vy Global Growth
VYGG
– –
-150,367
Closed -$1.51M
AVEO
559
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-656,161
Closed -$5.4M
HIBB
560
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-122,840
Closed -$6.12M
PFSW
561
DELISTED
PFSweb, Inc.
PFSW
– –
-18,262
Closed -$170K
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.