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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$2.04B
AUM Growth
-$57.9M
Cap. Flow
+$99.3M
Cap. Flow %
4.88%
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 Miscellaneous 39.73%
2 Consumer Discretionary 12.16%
3 Technology 11.33%
4 Industrials 9.78%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
PUT
Dollar General
DG
$28.2B
$139M 6.83%
+565,000
New +$140M
PYPL icon
2
PayPal
PYPL
$45.5B
$73.2M 3.6%
1,028,115
+840,920
+449% +$67.3M
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$45.9M 2.25%
381,393
+299,818
+368% +$35.2M
SPOT icon
4
Spotify
SPOT
$109B
$45M 2.21%
+569,499
New +$45.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$36.6M 1.8%
210,000
+49,200
+31% +$8.75M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.2M 1.58%
517,788
-38,144
-7% -$2.42M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.1M 1.58%
83,995
+18,443
+28% +$7.09M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.6M 1.55%
82,500
-35,000
-30% -$13.5M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.8M 1.51%
80,500
-13,900
-15% -$5.34M
FDX icon
10
FedEx
FDX
$74.3B
$30.7M 1.51%
+177,194
New +$29.4M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.57B
$30.1M 1.48%
643,601
+100,297
+18% +$5.41M
FTDR icon
12
Frontdoor
FTDR
$5.58B
$29.8M 1.46%
1,431,984
+356,958
+33% +$7.84M
KSS icon
13
Kohl's
KSS
$2.11B
$28.3M 1.39%
1,120,241
+431,525
+63% +$12.2M
CHRW icon
14
C.H. Robinson
CHRW
$17.5B
$26.7M 1.31%
+291,305
New +$27.7M
BIIB icon
15
CALL
Biogen
BIIB
$31.4B
$26.3M 1.29%
95,000
+78,700
+483% +$22.2M
VRRM icon
16
Verra Mobility
VRRM
$594M
$25.4M 1.25%
1,840,187
-402,208
-18% -$6.11M
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$279M
$24M 1.18%
397,500
+207,500
+109% +$12.9M
PYPL icon
18
CALL
PayPal
PYPL
$45.5B
$23.9M 1.17%
334,900
+100,200
+43% +$8.02M
LULU icon
19
lululemon athletica
LULU
$11.4B
$23.8M 1.17%
74,274
+73,239
+7,076% +$24.1M
SHOP icon
20
Shopify
SHOP
$173B
$23.1M 1.13%
664,759
+650,044
+4,418% +$22.2M
WMT icon
21
Walmart Inc
WMT
$841B
$23M 1.13%
487,056
+358,155
+278% +$17M
XLY icon
22
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$22.3M 1.09%
+345,000
New +$24.1M
DAL icon
23
Delta Air Lines
DAL
$51.9B
$21.7M 1.07%
661,600
+354,104
+115% +$11.7M
LRCX icon
24
Lam Research
LRCX
$401B
$20.2M 0.99%
+481,650
New +$20.1M
CMI icon
25
Cummins
CMI
$77.3B
$18.9M 0.93%
+78,195
New +$18.6M
1
2 3 4 5

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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 deployed $99.3M of net new capital in Q4 2022, opening 186 new positions and adding to 68 existing holdings. Its largest new stake was Spotify: 569,499 shares worth $45M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $44.4M trimmed.

  • 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.