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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
RXDX
201
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.18M 0.09%
+20,301
New +$2.34M
NATI
202
DELISTED
National Instruments Corp
NATI
$2.15M 0.09%
+41,004
New +$2.06M
GPN icon
203
Global Payments
GPN
$23B
$2.13M 0.09%
+20,211
New +$2.19M
AXP icon
204
American Express
AXP
$227B
$2.07M 0.08%
12,555
-10,399
-45% -$1.73M
STGW icon
205
Stagwell
STGW
$2.07B
$2.06M 0.08%
+278,082
New +$1.94M
SPRU icon
206
Spruce Power Holding Corp
SPRU
$35.8M
$2.01M 0.08%
306,104
+99,513
+48% +$851K
AMLX icon
207
Amylyx Pharmaceuticals
AMLX
$2.26B
$2M 0.08%
68,278
+22,636
+50% +$786K
NVDA icon
208
NVIDIA
NVDA
$4.86T
$1.97M 0.08%
+71,090
New +$1.54M
LVS icon
209
Las Vegas Sands
LVS
$31.7B
$1.93M 0.08%
+33,680
New +$1.89M
XYZ
210
PUT
Block Inc
XYZ
$48.4B
$1.9M 0.08%
+27,700
New +$2.07M
ALDX icon
211
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$1.88M 0.08%
+189,000
New +$1.34M
CPRX
212
DELISTED
Catalyst Pharmaceutical
CPRX
$1.83M 0.07%
+110,488
New +$1.82M
REPL icon
213
Replimune Group
REPL
$941M
$1.83M 0.07%
103,723
+17,196
+20% +$409K
WOLF icon
214
Wolfspeed
WOLF
$1.23B
$1.8M 0.07%
+27,656
New +$2.02M
GNE icon
215
Genie Energy
GNE
$367M
$1.74M 0.07%
126,043
-116,790
-48% -$1.33M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
$1.68M 0.07%
2,047
-19,854
-91% -$15M
AVDL
217
DELISTED
Avadel Pharmaceuticals
AVDL
$1.66M 0.07%
181,000
+106,750
+144% +$878K
BKNG icon
218
Booking.com
BKNG
$149B
$1.63M 0.07%
15,325
+10,075
+192% +$981K
MRNA icon
219
PUT
Moderna
MRNA
$21.8B
$1.61M 0.07%
10,500
+500
+5% +$82.5K
OLMA icon
220
Olema Pharmaceuticals
OLMA
$1B
$1.55M 0.06%
447,083
-68,494
-13% -$279K
UPWK icon
221
Upwork
UPWK
$1.13B
$1.49M 0.06%
+131,705
New +$1.57M
BLND icon
222
CALL
Blend Labs
BLND
$431M
$1.46M 0.06%
1,470,000
+720,000
+96% +$1.1M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.43M 0.06%
14,092
-47,042
-77% -$4.73M
BLND icon
224
Blend Labs
BLND
$431M
$1.35M 0.05%
1,357,500
-172,500
-11% -$264K
MDGL icon
225
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.31M 0.05%
+5,400
New +$1.47M
7 8
9
10 11

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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.