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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
STZ icon
151
CALL
Constellation Brands
STZ
$22.2B
$4.52M 0.18%
+20,000
New +$4.45M
RRR icon
152
CALL
Red Rock Resorts
RRR
$3.77B
$4.46M 0.18%
+100,000
New +$4.42M
HYFM icon
153
CALL
Hydrofarm Holdings
HYFM
$2.57M
$4.45M 0.18%
+257,400
New +$4.55M
FTCH
154
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.42M 0.18%
900,000
-1,147,500
-56% -$6.23M
WYNN icon
155
Wynn Resorts
WYNN
$10.3B
$4.35M 0.18%
38,898
-16,337
-30% -$1.71M
FOLD
156
DELISTED
Amicus Therapeutics
FOLD
$4.3M 0.17%
387,654
+162,743
+72% +$2.01M
ISEE
157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.3M 0.17%
176,543
-128,835
-42% -$2.82M
NODK icon
158
NI Holdings
NODK
$310M
$4.27M 0.17%
328,446
– –
CTIC
159
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.08M 0.17%
970,584
+333,664
+52% +$1.73M
MRNA icon
160
CALL
Moderna
MRNA
$21.8B
$4.04M 0.16%
+26,300
New +$4.34M
LVOX
161
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.99M 0.16%
1,290,233
+700
+0.1% +$1.86K
ASPN icon
162
Aspen Aerogels
ASPN
$384M
$3.98M 0.16%
534,665
-439,801
-45% -$4.37M
IOVA icon
163
Iovance Biotherapeutics
IOVA
$1.82B
$3.98M 0.16%
+651,664
New +$4.5M
GSK icon
164
GSK
GSK
$104B
$3.85M 0.16%
+108,132
New +$3.78M
AXSM icon
165
Axsome Therapeutics
AXSM
$11.2B
$3.85M 0.16%
62,351
+59,652
+2,210% +$3.92M
ONON icon
166
PUT
On Holding
ONON
$12.1B
$3.8M 0.15%
+122,500
New +$2.77M
NEXT icon
167
CALL
NextDecade
NEXT
$1.79B
$3.73M 0.15%
+750,100
New +$4.36M
CPAA
168
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$3.72M 0.15%
364,596
– –
CYTK icon
169
Cytokinetics
CYTK
$10.5B
$3.72M 0.15%
+105,589
New +$4.31M
HTGC icon
170
PUT
Hercules Capital
HTGC
$3.07B
$3.63M 0.15%
+281,500
New +$3.93M
PSPC
171
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.63M 0.15%
358,323
– –
ARKK icon
172
CALL
ARK Innovation ETF
ARKK
$5.66B
$3.53M 0.14%
+87,500
New +$3.35M
OPRA
173
Opera Ltd
OPRA
$1.69B
$3.4M 0.14%
334,405
-788,346
-70% -$6.1M
KRE icon
174
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.4M 0.14%
+77,500
New +$4.4M
XLF icon
175
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.38M 0.14%
+105,000
New +$3.65M
5 6
7
8 9

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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.