We are live on ! Find out more
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
GAP
51
The Gap Inc
GAP
$7.23B
$14.1M 0.57%
1,401,523
+373,831
+36% +$4.55M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.9M 0.56%
185,246
-49,428
-21% -$3.54M
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.88B
$13.8M 0.56%
+235,629
New +$14.4M
GRAB icon
54
Grab
GRAB
$14.3B
$13.8M 0.56%
4,573,500
-573,750
-11% -$1.91M
PCAR icon
55
PACCAR
PCAR
$69.8B
$13.5M 0.55%
+184,469
New +$13.2M
SHOO icon
56
Steven Madden
SHOO
$3.37B
$13.5M 0.55%
+374,088
New +$13M
SHOP icon
57
Shopify
SHOP
$152B
$13.4M 0.54%
279,785
-384,974
-58% -$16.9M
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$13.3M 0.54%
218,750
-16,195
-7% -$908K
TREX icon
59
CALL
Trex
TREX
$4.51B
$13M 0.53%
+267,800
New +$13.5M
ON icon
60
ON Semiconductor
ON
$31.8B
$12.9M 0.52%
156,139
-56,057
-26% -$4.26M
MSOS icon
61
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$12.6M 0.51%
2,213,400
+1,663,300
+302% +$11M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 0.51%
30,745
-53,250
-63% -$21.2M
CCL icon
63
CALL
Carnival Corporation Ltd
CCL
$38.1B
$12.1M 0.49%
+1,195,900
New +$12.4M
RNG icon
64
RingCentral
RNG
$4.66B
$11.6M 0.47%
+378,715
New +$13.5M
RIVN icon
65
CALL
Rivian
RIVN
$22B
$11.6M 0.47%
750,000
– –
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$11.4M 0.46%
61,570
+17,989
+41% +$3.07M
NPWR icon
67
NET Power
NPWR
$126M
$11.4M 0.46%
1,109,814
-550,237
-33% -$5.63M
PENN icon
68
PENN Entertainment
PENN
$2.75B
$11.3M 0.46%
+381,567
New +$11.8M
BIIB icon
69
Biogen
BIIB
$30B
$11.3M 0.46%
40,636
+28,426
+233% +$7.87M
R icon
70
Ryder
R
$9.83B
$11.2M 0.45%
125,019
+36,963
+42% +$3.4M
PENN icon
71
CALL
PENN Entertainment
PENN
$2.75B
$11M 0.45%
+371,900
New +$11.5M
FL
72
CALL
DELISTED
Foot Locker
FL
$11M 0.45%
+277,500
New +$11.6M
NEWR
73
DELISTED
New Relic, Inc.
NEWR
$10.9M 0.44%
144,925
-66,353
-31% -$4.48M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$10.7M 0.43%
60,000
-150,000
-71% -$27.6M
INGR icon
75
Ingredion
INGR
$6.27B
$10.5M 0.42%
102,821
+30,681
+43% +$3.06M
1 2
3
4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.