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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
+14.4%
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
-$383M
Cap. Flow
-$659M
Cap. Flow %
-26.68%
Top 10 Hldgs %
20.57%
Holding
503
New
157
Increased
65
Reduced
85
Closed
179

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$69.6M
2
LOW icon
Lowe's Companies
LOW
+$47.6M
3
NSC icon
Norfolk Southern
NSC
+$37.4M
4
HAS icon
Hasbro
HAS
+$36.3M
5
DLTR icon
Dollar Tree
DLTR
+$34.4M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$69.8M
2
MSFT icon
Microsoft
MSFT
+$64.6M
3
DIS icon
Walt Disney
DIS
+$62.7M
4
KVUE icon
Kenvue
KVUE
+$48.3M
5
TGT icon
Target
TGT
+$44.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.49%
2 Technology 10.33%
3 Industrials 10.03%
4 Healthcare 8.86%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
51
Bombardier Recreational Products
DOO
$4.54B
$15.8M 0.64%
220,063
+61,062
+38% +$4.27M
IBB icon
52
PUT
iShares Biotechnology ETF
IBB
$9.34B
$15.6M 0.63%
+115,200
New +$14.1M
ATKR icon
53
Atkore
ATKR
$2.46B
$15.3M 0.62%
95,875
+43,960
+85% +$6.06M
SHOP icon
54
Shopify
SHOP
$152B
$14.7M 0.59%
188,675
-138,455
-42% -$8.84M
RBLX icon
55
Roblox
RBLX
$25.5B
$14.7M 0.59%
321,018
-252,416
-44% -$9.33M
AMGN icon
56
Amgen
AMGN
$208B
$14.6M 0.59%
50,734
-52,803
-51% -$14.4M
FTAI icon
57
FTAI Aviation
FTAI
$21.1B
$14.5M 0.59%
311,946
-17,517
-5% -$699K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$14.1M 0.57%
284,210
+255,710
+897% +$11.9M
LLY icon
59
CALL
Eli Lilly
LLY
$1.02T
$13.3M 0.54%
22,900
-3,400
-13% -$1.98M
TRIP icon
60
CALL
TripAdvisor
TRIP
$1.65B
$13.3M 0.54%
+618,700
New +$10.8M
HPE icon
61
Hewlett Packard
HPE
$63.4B
$13.2M 0.53%
+775,136
New +$12.6M
DKNG icon
62
PUT
DraftKings
DKNG
$11.6B
$13.1M 0.53%
+371,100
New +$12.4M
VZ icon
63
Verizon
VZ
$195B
$12.9M 0.52%
340,861
+34,893
+11% +$1.23M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 0.52%
64,000
-83,000
-56% -$14.9M
MRK icon
65
CALL
Merck
MRK
$322B
$12.6M 0.51%
115,500
+50,500
+78% +$5.24M
ITCI
66
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.6M 0.51%
+175,500
New +$10.1M
XBI icon
67
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.6M 0.47%
130,000
-18,500
-12% -$1.37M
KWEB icon
68
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11.4M 0.46%
421,000
-335,000
-44% -$9.08M
WLY icon
69
CALL
John Wiley & Sons Class A
WLY
$2.65B
$11.1M 0.45%
+350,000
New +$10.9M
ASO icon
70
Academy Sports + Outdoors
ASO
$2.94B
$11.1M 0.45%
167,523
-285,048
-63% -$14.5M
MLCO icon
71
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$10.9M 0.44%
1,224,100
+483,100
+65% +$3.94M
BBY icon
72
Best Buy
BBY
$18.2B
$10.8M 0.44%
137,660
+94,546
+219% +$6.66M
AMZN icon
73
Amazon
AMZN
$2.92T
$10.6M 0.43%
69,937
+10,218
+17% +$1.43M
BLND icon
74
Blend Labs
BLND
$431M
$10.4M 0.42%
4,062,486
+181,986
+5% +$275K
SITE icon
75
SiteOne Landscape Supply
SITE
$4.12B
$10.3M 0.42%
+63,601
New +$9.27M
1 2
3
4 5

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, J. Goldman & Co held 503 positions worth $2.47B, down 13% from $2.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $659M in Q4 2023, closing 179 positions and reducing 85 holdings. Its most notable exit was Kenvue, an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, J. Goldman & Co opened a new position in Lowe's Companies worth $52.2M.

  • J. Goldman & Co's largest Q4 2023 buy was Lowe's Companies: 234,677 shares worth $52.2M.
  • J. Goldman & Co added most to PayPal in Q4 2023, an estimated $69.6M increase.
  • J. Goldman & Co's biggest Q4 2023 reduction was SharkNinja, cutting an estimated $69.8M.
  • J. Goldman & Co fully exited Kenvue in Q4 2023, selling an estimated $48.3M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $2.47B portfolio in Q4 2023.
  • J. Goldman & Co opened 157 new positions and closed 179 in Q4 2023.
  • J. Goldman & Co's portfolio value fell 13% quarter-over-quarter to $2.47B.

Based on J. Goldman & Co's 13F filing for Q4 2023, filed 14 Feb 2024.