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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
UBER icon
76
Uber
UBER
$143B
$7.64M 0.38%
308,828
-745,437
-71% -$20.4M
FTCI icon
77
FTC Solar
FTCI
$44M
$7.42M 0.36%
+276,948
New +$6.56M
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.42M 0.36%
+714,446
New +$7.49M
R icon
79
Ryder
R
$9.83B
$7.36M 0.36%
88,056
+12,114
+16% +$1.02M
HIMS icon
80
Hims & Hers Health
HIMS
$6.43B
$7.21M 0.35%
1,124,751
+556,824
+98% +$3.17M
F icon
81
PUT
Ford
F
$58.5B
$7.2M 0.35%
+618,700
New +$7.95M
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$7.07M 0.35%
+117,166
New +$6.96M
INGR icon
83
Ingredion
INGR
$6.27B
$7.06M 0.35%
+72,140
New +$6.65M
OPRA
84
Opera Ltd
OPRA
$1.69B
$7.06M 0.35%
1,122,751
-142,469
-11% -$717K
DXLG icon
85
Destination XL Group
DXLG
$31.2M
$7M 0.34%
1,037,012
-98,050
-9% -$628K
FWRD icon
86
Forward Air
FWRD
$444M
$6.98M 0.34%
66,526
-79,531
-54% -$8.35M
SAH icon
87
Sonic Automotive
SAH
$2.9B
$6.98M 0.34%
141,612
-105,040
-43% -$5.03M
RMGC
88
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$6.91M 0.34%
+685,626
New +$6.86M
ANF icon
89
Abercrombie & Fitch
ANF
$4.42B
$6.72M 0.33%
+293,173
New +$5.77M
IMAX icon
90
IMAX
IMAX
$2.62B
$6.66M 0.33%
454,188
-1,026,205
-69% -$15M
ISEE
91
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.54M 0.32%
305,378
+270,971
+788% +$5.78M
BG icon
92
Bunge Global
BG
$20.4B
$6.5M 0.32%
+65,161
New +$6.26M
JBGS
93
JBG SMITH
JBGS
$818M
$6.11M 0.3%
+321,946
New +$6.22M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6M 0.29%
61,134
+23,621
+63% +$2.25M
WIRE
95
DELISTED
Encore Wire Corp
WIRE
$6M 0.29%
+43,581
New +$6.03M
GLNG icon
96
Golar LNG
GLNG
$5B
$5.95M 0.29%
261,075
-303,930
-54% -$7.61M
DK icon
97
Delek US
DK
$4.16B
$5.79M 0.28%
214,430
+145,196
+210% +$4.29M
GDOT icon
98
PUT
Green Dot
GDOT
$743M
$5.7M 0.28%
360,000
+342,800
+1,993% +$6.32M
BBBY
99
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.57M 0.27%
2,220,000
+1,672,500
+305% +$6.56M
TSLA icon
100
Tesla
TSLA
$1.23T
$5.24M 0.26%
+42,563
New +$8.06M
2 3
4
5 6

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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.