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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
ANGO icon
176
AngioDynamics
ANGO
$611M
$2.39M 0.1%
304,522
– –
MAX icon
177
MediaAlpha
MAX
$758M
$2.3M 0.09%
+206,664
New +$2.05M
NODK icon
178
NI Holdings
NODK
$310M
$2.28M 0.09%
175,586
-57,550
-25% -$735K
GILD icon
179
PUT
Gilead Sciences
GILD
$162B
$2.19M 0.09%
27,000
-8,000
-23% -$623K
XOP icon
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.16M 0.09%
15,785
+12,415
+368% +$1.75M
ABEO icon
181
Abeona Therapeutics
ABEO
$366M
$2.15M 0.09%
429,816
-65,519
-13% -$288K
MSOS icon
182
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.15M 0.09%
+306,200
New +$2.04M
WOLF icon
183
Wolfspeed
WOLF
$1.23B
$2.14M 0.09%
+49,159
New +$1.78M
GILD icon
184
CALL
Gilead Sciences
GILD
$162B
$2.13M 0.09%
+26,300
New +$2.05M
BLMN icon
185
Bloomin' Brands
BLMN
$741M
$2.11M 0.09%
+75,064
New +$1.82M
TDS icon
186
CALL
Telephone and Data Systems
TDS
$3.82B
$2.11M 0.09%
+115,000
New +$2.12M
CLNE icon
187
Clean Energy Fuels
CLNE
$427M
$2.08M 0.08%
543,464
+395,479
+267% +$1.44M
GAP
188
The Gap Inc
GAP
$7.23B
$2.05M 0.08%
98,117
-649,453
-87% -$10.5M
ARGX icon
189
argenx
ARGX
$53.4B
$1.94M 0.08%
5,092
+3,742
+277% +$1.74M
GILD icon
190
Gilead Sciences
GILD
$162B
$1.93M 0.08%
+23,862
New +$1.86M
HOOD icon
191
Robinhood
HOOD
$77.8B
$1.92M 0.08%
+151,002
New +$1.5M
MTCH icon
192
Match Group
MTCH
$9.19B
$1.89M 0.08%
+51,894
New +$1.75M
ERF
193
DELISTED
Enerplus Corporation
ERF
$1.89M 0.08%
+122,979
New +$2M
OIH icon
194
VanEck Oil Services ETF
OIH
$2.06B
$1.88M 0.08%
6,066
+997
+20% +$320K
AXSM icon
195
CALL
Axsome Therapeutics
AXSM
$11.2B
$1.79M 0.07%
+22,500
New +$1.5M
SOL
196
DELISTED
Emeren Group
SOL
$1.78M 0.07%
+650,833
New +$1.72M
BSX icon
197
Boston Scientific
BSX
$69.5B
$1.74M 0.07%
30,013
+14,485
+93% +$773K
SIMO icon
198
PUT
Silicon Motion
SIMO
$8.6B
$1.72M 0.07%
+28,100
New +$1.61M
MJ icon
199
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.7M 0.07%
+43,750
New +$1.64M
FOUR icon
200
Shift4
FOUR
$4.2B
$1.67M 0.07%
22,471
-32,697
-59% -$1.95M
6 7
8
9 10

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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.