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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
PLCE icon
76
Children's Place
PLCE
$54.3M
$10.5M 0.42%
+259,782
New +$10.7M
KEX icon
77
Kirby Corp
KEX
$7.01B
$10.4M 0.42%
+148,687
New +$10.2M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$10.4M 0.42%
68,250
+54,791
+407% +$8.28M
BOOT icon
79
Boot Barn
BOOT
$4.51B
$10.3M 0.42%
134,636
-110,493
-45% -$8.47M
URBN icon
80
Urban Outfitters
URBN
$6.35B
$9.87M 0.4%
+356,194
New +$9.59M
RRR icon
81
Red Rock Resorts
RRR
$3.77B
$9.75M 0.39%
+218,654
New +$9.67M
SOFI icon
82
SoFi Technologies
SOFI
$21B
$9.48M 0.38%
1,561,955
+1,356,493
+660% +$8.23M
OKE icon
83
Oneok
OKE
$57.2B
$9.36M 0.38%
+147,339
New +$9.79M
HON icon
84
Honeywell
HON
$77B
$9.34M 0.38%
+51,860
New +$9.75M
CHWY icon
85
Chewy
CHWY
$9.25B
$9.1M 0.37%
243,544
+220,431
+954% +$9.13M
LLY icon
86
PUT
Eli Lilly
LLY
$1.02T
$9.1M 0.37%
+26,500
New +$8.94M
HPQ icon
87
HP
HPQ
$24.9B
$8.69M 0.35%
+295,929
New +$8.5M
WERN icon
88
Werner Enterprises
WERN
$2.24B
$8.67M 0.35%
+190,570
New +$8.65M
FTCI icon
89
FTC Solar
FTCI
$44M
$8.54M 0.35%
379,446
+102,498
+37% +$2.73M
OC icon
90
Owens Corning
OC
$11.2B
$8.45M 0.34%
+88,215
New +$8.35M
PPC icon
91
Pilgrim's Pride
PPC
$6.51B
$8.44M 0.34%
363,987
-22,524
-6% -$545K
SNOW icon
92
PUT
Snowflake
SNOW
$102B
$8.33M 0.34%
+54,000
New +$7.92M
WWW icon
93
Wolverine World Wide
WWW
$1.61B
$8.31M 0.34%
487,666
+374,368
+330% +$5.71M
HZO icon
94
MarineMax
HZO
$759M
$8.29M 0.34%
+288,182
New +$9.06M
NATI
95
CALL
DELISTED
National Instruments Corp
NATI
$8.25M 0.33%
+157,500
New +$7.9M
FTAI icon
96
FTAI Aviation
FTAI
$21.1B
$8.18M 0.33%
292,528
+268,242
+1,105% +$6.33M
AMPS
97
DELISTED
Altus Power
AMPS
$8.11M 0.33%
1,480,145
-256,871
-15% -$1.8M
MRK icon
98
PUT
Merck
MRK
$322B
$7.98M 0.32%
+75,000
New +$8.1M
CPNG icon
99
Coupang
CPNG
$29.3B
$7.92M 0.32%
495,001
+413,026
+504% +$6.4M
AMD icon
100
Advanced Micro Devices
AMD
$776B
$7.9M 0.32%
+80,601
New +$6.56M
2 3
4
5 6

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RBA
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PCM
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LNC
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DAM
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OTPPB
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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.