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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
ZIM icon
201
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.65M 0.07%
+167,500
New +$1.41M
DIS icon
202
Walt Disney
DIS
$167B
$1.65M 0.07%
18,284
-711,565
-97% -$62.7M
MRK icon
203
PUT
Merck
MRK
$322B
$1.64M 0.07%
15,000
-86,300
-85% -$8.96M
CELC icon
204
Celcuity
CELC
$4.21B
$1.62M 0.07%
111,245
-37,255
-25% -$450K
TXN icon
205
Texas Instruments
TXN
$252B
$1.53M 0.06%
8,991
-24,658
-73% -$3.82M
TRUE
206
DELISTED
TrueCar
TRUE
$1.51M 0.06%
436,285
– –
XYZ
207
PUT
Block Inc
XYZ
$48.4B
$1.49M 0.06%
+19,200
New +$1.09M
CHWY icon
208
Chewy
CHWY
$9.25B
$1.48M 0.06%
62,654
-171,141
-73% -$3.37M
TARS icon
209
Tarsus Pharmaceuticals
TARS
$2.58B
$1.46M 0.06%
72,344
-53,565
-43% -$894K
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.06%
88,629
+12,933
+17% +$186K
NCLH icon
211
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.41M 0.06%
+70,200
New +$1.13M
JAZZ icon
212
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.4M 0.06%
+11,400
New +$1.42M
VREX icon
213
Varex Imaging
VREX
$472M
$1.4M 0.06%
68,333
+1,527
+2% +$29.2K
CURV icon
214
Torrid Holdings
CURV
$254M
$1.4M 0.06%
242,030
+61,917
+34% +$212K
SYF icon
215
PUT
Synchrony
SYF
$24.7B
$1.34M 0.05%
+35,000
New +$1.11M
AUPH icon
216
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.34M 0.05%
148,500
+81,000
+120% +$667K
ARGX icon
217
PUT
argenx
ARGX
$53.4B
$1.33M 0.05%
+3,500
New +$1.63M
LCII icon
218
CALL
LCI Industries
LCII
$2.49B
$1.31M 0.05%
+10,400
New +$1.2M
KRTX
219
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.3M 0.05%
+4,100
New +$797K
EGRX
220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.29M 0.05%
+246,425
New +$2.43M
DOO
221
CALL
Bombardier Recreational Products
DOO
$4.54B
$1.25M 0.05%
+17,500
New +$1.22M
AMZN icon
222
CALL
Amazon
AMZN
$2.92T
$1.25M 0.05%
+8,200
New +$1.15M
KRE icon
223
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.22M 0.05%
+23,250
New +$1.04M
VERU icon
224
Veru
VERU
$36M
$1.16M 0.05%
+160,750
New +$1.43M
ACI icon
225
Albertsons Companies
ACI
$5.62B
$1.15M 0.05%
+50,000
New +$1.1M
7 8
9
10 11

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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.