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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
BSX icon
126
CALL
Boston Scientific
BSX
$69.5B
$5.06M 0.2%
+87,500
New +$4.67M
AMGN icon
127
CALL
Amgen
AMGN
$208B
$5.04M 0.2%
+17,500
New +$4.77M
CNM icon
128
Core & Main
CNM
$8.23B
$5M 0.2%
123,830
-619,761
-83% -$21M
PLCE icon
129
Children's Place
PLCE
$54.3M
$4.94M 0.2%
+212,551
New +$5.17M
XLV icon
130
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.77M 0.19%
35,000
– –
REGN icon
131
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$4.74M 0.19%
5,400
-26,400
-83% -$21.7M
LZ icon
132
LegalZoom.com
LZ
$1.35B
$4.62M 0.19%
408,650
-829,031
-67% -$9.02M
FUBO icon
133
FuboTV Inc
FUBO
$261M
$4.6M 0.19%
120,625
-21,875
-15% -$757K
ITB icon
134
iShares US Home Construction ETF
ITB
$2.26B
$4.54M 0.18%
44,656
+15,745
+54% +$1.34M
SPT icon
135
Sprout Social
SPT
$516M
$4.54M 0.18%
+73,857
New +$3.89M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.49M 0.18%
+36,497
New +$4.55M
QRVO icon
137
Qorvo
QRVO
$7.99B
$4.48M 0.18%
39,762
-145,419
-79% -$14M
TALK icon
138
Talkspace
TALK
$874M
$4.31M 0.17%
+1,696,405
New +$3.43M
HCSG icon
139
Healthcare Services Group
HCSG
$1.6B
$4.17M 0.17%
+401,922
New +$4.01M
PARA
140
PUT
DELISTED
Paramount Global Class B
PARA
$3.99M 0.16%
270,000
-501,000
-65% -$6.71M
CBAY
141
DELISTED
Cymabay Therapeutics
CBAY
$3.92M 0.16%
165,937
+26,988
+19% +$481K
SNOW icon
142
PUT
Snowflake
SNOW
$102B
$3.88M 0.16%
+19,500
New +$3.3M
GRAB icon
143
CALL
Grab
GRAB
$14.3B
$3.82M 0.15%
1,134,000
-756,000
-40% -$2.44M
INTU icon
144
Intuit
INTU
$86.5B
$3.79M 0.15%
+6,059
New +$3.34M
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.62M 0.15%
37,795
-26,065
-41% -$2.12M
GIII icon
146
PUT
G-III Apparel Group
GIII
$1.54B
$3.57M 0.14%
+105,000
New +$2.95M
TLYS icon
147
Tilly's
TLYS
$116M
$3.55M 0.14%
470,811
+103,187
+28% +$830K
WWW icon
148
CALL
Wolverine World Wide
WWW
$1.61B
$3.5M 0.14%
393,800
-102,200
-21% -$869K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.66B
$3.45M 0.14%
37,745
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$3.4M 0.14%
+22,711
New +$3.2M
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 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.