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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
DXLG icon
101
Destination XL Group
DXLG
$31.2M
$7.73M 0.31%
1,402,987
+365,975
+35% +$2.32M
EBC icon
102
Eastern Bankshares
EBC
$5.26B
$7.6M 0.31%
+602,281
New +$9.28M
FNKO icon
103
Funko
FNKO
$326M
$7.57M 0.31%
+803,252
New +$8.33M
CNM icon
104
Core & Main
CNM
$8.23B
$7.47M 0.3%
+323,361
New +$7.12M
CHGG icon
105
PUT
Chegg
CHGG
$110M
$7.33M 0.3%
+450,000
New +$8.42M
ABG icon
106
Asbury Automotive
ABG
$4.31B
$7.33M 0.3%
+34,909
New +$7.4M
RPM icon
107
RPM International
RPM
$13.7B
$7.32M 0.3%
+83,872
New +$7.35M
REGN icon
108
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$7.15M 0.29%
+8,700
New +$6.56M
AAL icon
109
American Airlines Group
AAL
$10.1B
$7.12M 0.29%
482,451
-533,730
-53% -$8.32M
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$6.79M 0.27%
164,329
-102,550
-38% -$4.39M
RTX icon
111
RTX Corp
RTX
$290B
$6.63M 0.27%
+67,657
New +$6.66M
PAYO icon
112
CALL
Payoneer
PAYO
$2.42B
$6.45M 0.26%
+1,026,800
New +$6.11M
CWH icon
113
Camping World
CWH
$639M
$6.27M 0.25%
+300,245
New +$7.01M
IWM icon
114
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$6.26M 0.25%
+35,100
New +$6.46M
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.22M 0.25%
91,790
-25,376
-22% -$1.7M
MCW
116
DELISTED
Mister Car Wash
MCW
$6.2M 0.25%
+719,509
New +$6.74M
KSS icon
117
PUT
Kohl's
KSS
$2.17B
$6.18M 0.25%
+262,700
New +$7.41M
XBI icon
118
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.17M 0.25%
81,000
+61,000
+305% +$5.06M
AZN icon
119
PUT
AstraZeneca
AZN
$263B
$6.07M 0.25%
+43,750
New +$5.89M
ROP icon
120
Roper Technologies
ROP
$38.8B
$6.03M 0.24%
13,694
+13,131
+2,332% +$5.68M
ENPH icon
121
PUT
Enphase Energy
ENPH
$4.96B
$6.01M 0.24%
+28,600
New +$6.19M
VFC icon
122
CALL
VF Corp
VFC
$5.63B
$6.01M 0.24%
+262,400
New +$6.9M
APLS
123
DELISTED
Apellis Pharmaceuticals
APLS
$6M 0.24%
+91,025
New +$5.25M
STM icon
124
STMicroelectronics
STM
$46.7B
$5.98M 0.24%
+111,725
New +$5.21M
MCHP icon
125
Microchip Technology
MCHP
$40.3B
$5.92M 0.24%
70,660
-75,701
-52% -$6.04M
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 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.