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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
UAL icon
126
United Airlines
UAL
$41.9B
$5.91M 0.24%
+133,579
New +$6.4M
WEX icon
127
WEX
WEX
$6.49B
$5.88M 0.24%
31,991
+25,752
+413% +$4.69M
GRAB icon
128
CALL
Grab
GRAB
$14.9B
$5.87M 0.24%
1,950,000
+375,000
+24% +$1.25M
FOUR icon
129
Shift4
FOUR
$4.39B
$5.78M 0.23%
76,302
+53,967
+242% +$3.48M
GAP
130
CALL
The Gap Inc
GAP
$7.27B
$5.72M 0.23%
570,000
-132,500
-19% -$1.61M
GATO
131
PUT
DELISTED
Gatos Silver, Inc.
GATO
$5.71M 0.23%
+874,900
New +$4.21M
MU icon
132
Micron Technology
MU
$882B
$5.71M 0.23%
+94,668
New +$5.55M
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$5.7M 0.23%
31,962
-24,605
-43% -$4.53M
XRT icon
134
State Street SPDR S&P Retail ETF
XRT
$330M
$5.53M 0.22%
87,232
+29,097
+50% +$1.91M
PINS icon
135
PUT
Pinterest
PINS
$13.7B
$5.49M 0.22%
+201,300
New +$5.22M
COMP icon
136
Compass
COMP
$8.82B
$5.47M 0.22%
1,693,594
+429,144
+34% +$1.47M
STKL
137
DELISTED
SunOpta
STKL
$5.46M 0.22%
+708,635
New +$5.67M
XLK icon
138
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.29M 0.21%
+70,000
New +$4.82M
CRTO icon
139
Criteo S.A. Ordinary Shares
CRTO
$1.12B
$5.27M 0.21%
167,400
-351,515
-68% -$10.9M
WWE
140
PUT
DELISTED
World Wrestling Entertainment
WWE
$5.27M 0.21%
+57,700
New +$4.93M
ARRY icon
141
PUT
Array Technologies
ARRY
$828M
$5.25M 0.21%
+240,000
New +$4.91M
HCSG icon
142
Healthcare Services Group
HCSG
$1.63B
$4.96M 0.2%
+357,762
New +$4.71M
COUR icon
143
Coursera
COUR
$1.65B
$4.94M 0.2%
428,577
+407,943
+1,977% +$5.28M
KD icon
144
Kyndryl
KD
$3.12B
$4.87M 0.2%
+330,193
New +$4.69M
BIIB icon
145
CALL
Biogen
BIIB
$29.6B
$4.87M 0.2%
17,500
-77,500
-82% -$21.4M
AVT icon
146
Avnet
AVT
$7.24B
$4.65M 0.19%
+102,804
New +$4.58M
XPDBU
147
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.63M 0.19%
450,000
– –
TREX icon
148
Trex
TREX
$4.64B
$4.58M 0.19%
+94,117
New +$4.76M
GDEN
149
CALL
DELISTED
Golden Entertainment
GDEN
$4.56M 0.18%
+104,900
New +$4.24M
IBB icon
150
PUT
iShares Biotechnology ETF
IBB
$9.15B
$4.52M 0.18%
+35,000
New +$4.58M
4 5
6
7 8

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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.