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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
VZ icon
101
CALL
Verizon
VZ
$195B
$7.54M 0.31%
+200,000
New +$7.08M
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$7.36M 0.3%
17,984
-71,244
-80% -$27M
LSXMK
103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.26M 0.29%
+252,266
New +$6.62M
HOG icon
104
CALL
Harley-Davidson
HOG
$2.58B
$7.1M 0.29%
+192,600
New +$5.94M
SMH icon
105
VanEck Semiconductor ETF
SMH
$65.2B
$7.03M 0.28%
40,209
-213,829
-84% -$33.5M
GRAB icon
106
Grab
GRAB
$14.3B
$6.97M 0.28%
2,068,500
-3,197,100
-61% -$10.3M
Z icon
107
Zillow
Z
$7.79B
$6.93M 0.28%
119,853
-172,498
-59% -$7.6M
SMPL icon
108
PUT
Simply Good Foods
SMPL
$901M
$6.93M 0.28%
+175,000
New +$6.53M
MUSA icon
109
Murphy USA
MUSA
$11.2B
$6.37M 0.26%
+17,866
New +$6.47M
COMP icon
110
Compass
COMP
$8.51B
$6.37M 0.26%
1,693,491
+1,349,008
+392% +$3.33M
SPR
111
DELISTED
Spirit AeroSystems
SPR
$6.27M 0.25%
+197,285
New +$4.84M
RNG icon
112
RingCentral
RNG
$4.66B
$6.25M 0.25%
+184,050
New +$5.5M
WGO icon
113
PUT
Winnebago Industries
WGO
$856M
$6.01M 0.24%
+82,500
New +$5.29M
SIMO icon
114
Silicon Motion
SIMO
$8.6B
$6.01M 0.24%
+98,049
New +$5.61M
YOU icon
115
Clear Secure
YOU
$5.57B
$5.99M 0.24%
290,302
-18,264
-6% -$355K
SAVE
116
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.97M 0.24%
364,500
+100,800
+38% +$1.45M
T icon
117
CALL
AT&T
T
$159B
$5.87M 0.24%
+350,000
New +$5.53M
T icon
118
AT&T
T
$159B
$5.85M 0.24%
+348,904
New +$5.51M
GAP
119
CALL
The Gap Inc
GAP
$7.23B
$5.49M 0.22%
262,700
-131,200
-33% -$2.11M
JBI icon
120
Janus International
JBI
$700M
$5.36M 0.22%
+410,404
New +$4.36M
AVNS
121
DELISTED
Avanos Medical
AVNS
$5.31M 0.21%
236,654
+5,522
+2% +$114K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.22B
$5.13M 0.21%
+578,031
New +$4.71M
NBIX icon
123
PUT
Neurocrine Biosciences
NBIX
$16.8B
$5.13M 0.21%
38,900
+22,100
+132% +$2.54M
AUR icon
124
PUT
Aurora
AUR
$12.6B
$5.11M 0.21%
1,170,000
+1,157,300
+9,113% +$2.88M
JD icon
125
JD.com
JD
$44.6B
$5.09M 0.21%
+176,258
New +$4.78M
3 4
5
6 7

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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.