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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
+5.23%
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
$2.04B
AUM Growth
-$57.9M
Cap. Flow
-$25.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
24.42%
Holding
561
New
186
Increased
68
Reduced
69
Closed
206

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.3M
2
SPOT icon
Spotify
SPOT
+$45.9M
3
META icon
Meta Platforms (Facebook)
META
+$35.2M
4
FDX icon
FedEx
FDX
+$29.4M
5
CHRW icon
C.H. Robinson
CHRW
+$27.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.4M
2
HD icon
Home Depot
HD
+$37.4M
3
DIS icon
Walt Disney
DIS
+$24.9M
4
TGT icon
Target
TGT
+$23.7M
5
ENPC
Executive Network Partnering Corporation
ENPC
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Technology 10.75%
3 Industrials 10.35%
4 Communication Services 8.06%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.31M 0.06%
+30,000
New +$1.31M
PCVX icon
202
CALL
Vaxcyte
PCVX
$7.81B
$1.29M 0.06%
27,000
-40,500
-60% -$1.59M
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$1.28M 0.06%
+33,647
New +$1.32M
RENT
204
Rent the Runway
RENT
$121M
$1.27M 0.06%
+20,835
New +$846K
SCPH
205
DELISTED
scPharmaceuticals
SCPH
$1.27M 0.06%
177,089
+126,464
+250% +$773K
OLMA icon
206
Olema Pharmaceuticals
OLMA
$1B
$1.26M 0.06%
+515,577
New +$1.5M
ESPR
207
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.26M 0.06%
+202,500
New +$1.45M
WNS
208
DELISTED
WNS Holdings
WNS
$1.26M 0.06%
15,750
+4,606
+41% +$380K
FOUR icon
209
Shift4
FOUR
$4.2B
$1.25M 0.06%
+22,335
New +$1.06M
WWW icon
210
Wolverine World Wide
WWW
$1.61B
$1.24M 0.06%
+113,298
New +$1.51M
CTIC
211
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.22M 0.06%
+202,500
New +$1.11M
CPNG icon
212
Coupang
CPNG
$29.3B
$1.21M 0.06%
+81,975
New +$1.45M
ASLE icon
213
CALL
AerSale
ASLE
$293M
$1.21M 0.06%
74,300
-50,300
-40% -$874K
LESL icon
214
Leslie's
LESL
$8.9M
$1.17M 0.06%
+4,795
New +$1.33M
KROS icon
215
Keros Therapeutics
KROS
$199M
$1.17M 0.06%
24,281
+15,865
+189% +$741K
FOLD
216
PUT
DELISTED
Amicus Therapeutics
FOLD
$1.15M 0.06%
+94,500
New +$1.06M
HZNP
217
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.06%
+10,000
New +$831K
RVLV icon
218
Revolve Group
RVLV
$1.8B
$1.13M 0.06%
50,817
+5,415
+12% +$130K
ACAH
219
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.12M 0.05%
111,388
– –
BLND icon
220
CALL
Blend Labs
BLND
$431M
$1.08M 0.05%
750,000
-7,500
-1% -$13.4K
PLRX icon
221
CALL
Pliant Therapeutics
PLRX
$64.4M
$1.04M 0.05%
+54,000
New +$1.13M
GIII icon
222
CALL
G-III Apparel Group
GIII
$1.54B
$1.03M 0.05%
75,000
-1,491,000
-95% -$25.1M
IMAX icon
223
CALL
IMAX
IMAX
$2.62B
$1.03M 0.05%
+70,000
New +$1.02M
WEX icon
224
WEX
WEX
$6.37B
$1.02M 0.05%
+6,239
New +$971K
RIVN icon
225
Rivian
RIVN
$22B
$1.02M 0.05%
55,189
-475,129
-90% -$14M
7 8
9
10 11

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OTPPB
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J. Goldman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, J. Goldman & Co held 561 positions worth $2.04B, down 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co's Q4 2022 filing shows 186 new, 68 increased, 69 reduced and 206 closed positions. Its largest new stake was Spotify: 569,499 shares worth $45M. The largest sale was Amazon, an estimated $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • J. Goldman & Co's largest Q4 2022 buy was Spotify: 569,499 shares worth $45M.
  • J. Goldman & Co added most to PayPal in Q4 2022, an estimated $67.3M increase.
  • J. Goldman & Co's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.4M.
  • J. Goldman & Co fully exited Home Depot in Q4 2022, selling an estimated $37.4M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $2.04B portfolio in Q4 2022.
  • J. Goldman & Co opened 186 new positions and closed 206 in Q4 2022.
  • J. Goldman & Co's portfolio value fell 2.8% quarter-over-quarter to $2.04B.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.