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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
TRIP icon
76
TripAdvisor
TRIP
$1.65B
$10.2M 0.41%
+473,333
New +$8.3M
RIVN icon
77
Rivian
RIVN
$22B
$10.2M 0.41%
432,969
-963,192
-69% -$18.1M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10M 0.4%
238,484
+127,618
+115% +$5.46M
ARDX icon
79
Ardelyx
ARDX
$1.22B
$9.92M 0.4%
1,599,220
+68,251
+4% +$306K
RCL icon
80
Royal Caribbean
RCL
$85.1B
$9.7M 0.39%
74,926
+65,447
+690% +$6.67M
CBAY
81
CALL
DELISTED
Cymabay Therapeutics
CBAY
$9.37M 0.38%
+396,600
New +$7.06M
ETSY icon
82
PUT
Etsy
ETSY
$7.75B
$9.11M 0.37%
+112,400
New +$8.04M
INGR icon
83
Ingredion
INGR
$6.27B
$8.98M 0.36%
82,770
-22,241
-21% -$2.23M
IDT icon
84
IDT Corp
IDT
$1.64B
$8.89M 0.36%
+260,740
New +$7.69M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.85M 0.36%
+122,888
New +$8.51M
SCPH
86
DELISTED
scPharmaceuticals
SCPH
$8.81M 0.36%
1,404,607
+1,316,700
+1,498% +$7.54M
AMPS
87
CALL
DELISTED
Altus Power
AMPS
$8.61M 0.35%
1,260,000
-63,000
-5% -$341K
TPR icon
88
Tapestry
TPR
$30.8B
$8.57M 0.35%
+232,892
New +$7.17M
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$449M
$8.56M 0.35%
118,414
+37,394
+46% +$2.38M
WMG icon
90
Warner Music
WMG
$13.5B
$8.52M 0.34%
238,041
+65,287
+38% +$2.16M
CHWY icon
91
CALL
Chewy
CHWY
$9.25B
$8.51M 0.34%
360,000
-18,000
-5% -$355K
PPC icon
92
Pilgrim's Pride
PPC
$6.51B
$8.47M 0.34%
306,298
+159,878
+109% +$4.07M
SAH icon
93
Sonic Automotive
SAH
$2.9B
$8.37M 0.34%
148,851
+76,325
+105% +$3.82M
DLO icon
94
dLocal
DLO
$4.44B
$8.36M 0.34%
472,500
+69,750
+17% +$1.25M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.36M 0.34%
17,581
-80,847
-82% -$36M
AEO icon
96
PUT
American Eagle Outfitters
AEO
$2.88B
$8.34M 0.34%
+394,200
New +$7.35M
BIIB icon
97
PUT
Biogen
BIIB
$30B
$8.28M 0.34%
+32,000
New +$7.86M
HAYW icon
98
Hayward Holdings
HAYW
$3.21B
$8.24M 0.33%
605,651
+381,247
+170% +$4.69M
CWH icon
99
Camping World
CWH
$639M
$7.93M 0.32%
301,865
+172,149
+133% +$3.61M
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.6M 0.31%
+106,080
New +$6.1M
2 3
4
5 6

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RBA
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CCM
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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 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.