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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
TCVA
176
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$3.3M 0.13%
321,957
– –
DIS icon
177
Walt Disney
DIS
$167B
$3.28M 0.13%
+32,728
New +$3.3M
ZIMV
178
DELISTED
ZimVie
ZIMV
$3.27M 0.13%
+452,344
New +$3.85M
TSLA icon
179
Tesla
TSLA
$1.23T
$3.26M 0.13%
15,728
-26,835
-63% -$4.68M
BMBL icon
180
Bumble
BMBL
$372M
$3.19M 0.13%
+163,345
New +$3.69M
GOGN
181
DELISTED
GoGreen Investments Corporation
GOGN
$3.19M 0.13%
302,249
– –
BARK icon
182
BARK
BARK
$81.8M
$3.12M 0.13%
107,477
-6,778
-6% -$215K
SWKS icon
183
CALL
Skyworks Solutions
SWKS
$9.37B
$3.09M 0.13%
+26,200
New +$2.9M
SYNA icon
184
Synaptics
SYNA
$4.19B
$3.08M 0.12%
+27,711
New +$3.19M
MEKA
185
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$3.06M 0.12%
300,000
– –
BABA icon
186
Alibaba
BABA
$293B
$3.06M 0.12%
+29,930
New +$3M
CCVI
187
DELISTED
Churchill Capital Corp VI
CCVI
$2.98M 0.12%
294,449
– –
GXO icon
188
GXO Logistics
GXO
$5.77B
$2.94M 0.12%
+58,334
New +$2.9M
SCU
189
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.91M 0.12%
337,892
+325,535
+2,634% +$2.92M
MDGL icon
190
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.9M 0.12%
+11,971
New +$3.26M
RXDX
191
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.9M 0.12%
+27,000
New +$3.11M
STKL
192
CALL
DELISTED
SunOpta
STKL
$2.7M 0.11%
+350,800
New +$2.81M
FOLD
193
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.62M 0.11%
236,300
+141,800
+150% +$1.75M
ACN icon
194
Accenture
ACN
$102B
$2.53M 0.1%
+8,862
New +$2.42M
SPCE icon
195
PUT
Virgin Galactic
SPCE
$328M
$2.51M 0.1%
+30,965
New +$3.09M
IOVA icon
196
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$2.47M 0.1%
+405,000
New +$2.79M
CPRI icon
197
CALL
Capri Holdings
CPRI
$1.83B
$2.47M 0.1%
+52,500
New +$2.82M
CURV icon
198
Torrid Holdings
CURV
$254M
$2.43M 0.1%
557,250
+448,003
+410% +$1.42M
BLFY
199
DELISTED
Blue Foundry Bancorp
BLFY
$2.41M 0.1%
+252,975
New +$2.9M
PRTK
200
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.33M 0.09%
915,501
+865,126
+1,717% +$1.71M
6 7
8
9 10

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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 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.