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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$5.09M 0.25%
19,106
-13,734
-42% -$3.8M
LEGH icon
102
Legacy Housing
LEGH
$625M
$5.08M 0.25%
268,025
+122,181
+84% +$2.15M
GRAB icon
103
CALL
Grab
GRAB
$14.3B
$5.07M 0.25%
1,575,000
+1,462,500
+1,300% +$4.19M
FLWS icon
104
1-800-Flowers.com
FLWS
$250M
$5.04M 0.25%
527,474
+419,261
+387% +$3.33M
DOO
105
Bombardier Recreational Products
DOO
$4.54B
$5.03M 0.25%
65,988
-45,725
-41% -$3.19M
MLCO icon
106
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$4.97M 0.24%
431,800
-788,400
-65% -$6.4M
DKNG icon
107
DraftKings
DKNG
$11.6B
$4.83M 0.24%
+424,043
New +$5.9M
ALNY icon
108
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.75M 0.23%
+20,000
New +$4.27M
M icon
109
CALL
Macy's
M
$6.53B
$4.65M 0.23%
+225,000
New +$4.61M
ALDX icon
110
Aldeyra Therapeutics
ALDX
$92.9M
$4.57M 0.22%
656,545
+323,949
+97% +$1.85M
WYNN icon
111
Wynn Resorts
WYNN
$10.3B
$4.56M 0.22%
+55,235
New +$4.04M
XRT icon
112
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$4.53M 0.22%
+75,000
New +$4.66M
XPDBU
113
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.53M 0.22%
450,000
– –
NODK icon
114
NI Holdings
NODK
$310M
$4.36M 0.21%
328,446
– –
WSM icon
115
CALL
Williams-Sonoma
WSM
$26.9B
$4.31M 0.21%
75,000
– –
GILD icon
116
CALL
Gilead Sciences
GILD
$162B
$4.29M 0.21%
+50,000
New +$3.96M
ARKK icon
117
ARK Innovation ETF
ARKK
$5.64B
$4.17M 0.2%
+133,500
New +$4.77M
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.15M 0.2%
12,536
+1,344
+12% +$437K
NU icon
119
Nu Holdings
NU
$69.2B
$4.03M 0.2%
990,000
+871,785
+737% +$3.79M
MSOS icon
120
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.85M 0.19%
550,100
-2,077,400
-79% -$21.4M
LVOX
121
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.83M 0.19%
1,289,533
-160,119
-11% -$422K
CTIC
122
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.83M 0.19%
636,920
+372,507
+141% +$2.03M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.73M 0.18%
50,069
-89,086
-64% -$6.49M
UBER icon
124
CALL
Uber
UBER
$143B
$3.71M 0.18%
150,000
-978,700
-87% -$26.8M
CPAA
125
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.61M 0.18%
364,596
– –
3 4
5
6 7

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LNC
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DAM
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OTPPB
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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.