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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
PYPL icon
1
PayPal
PYPL
$49.5B
$110M 4.43%
1,783,113
+1,214,761
+214% +$69.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.5M 2.45%
160,859
-181,438
-53% -$64.6M
LOW icon
3
Lowe's Companies
LOW
$116B
$52.2M 2.11%
+234,677
New +$47.6M
MSOS icon
4
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$43.4M 1.76%
6,195,000
+3,778,300
+156% +$25.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.2M 1.75%
448,664
-3,644
-0.8% -$324K
NSC icon
6
Norfolk Southern
NSC
$78.8B
$42.2M 1.71%
+178,424
New +$37.4M
DLTR icon
7
Dollar Tree
DLTR
$23.1B
$41.3M 1.67%
+290,717
New +$34.4M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$40.1M 1.62%
45,603
-17
-0% -$14K
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$39.3M 1.59%
497,706
+207,585
+72% +$15.2M
HAS icon
10
Hasbro
HAS
$12.6B
$36.7M 1.48%
+718,690
New +$36.3M
MDU icon
11
MDU Resources
MDU
$4.44B
$36.5M 1.48%
3,324,492
+427,258
+15% +$4.51M
LCII icon
12
PUT
LCI Industries
LCII
$2.51B
$35.1M 1.42%
279,200
+11,300
+4% +$1.3M
PYPL icon
13
CALL
PayPal
PYPL
$49.5B
$34.9M 1.41%
568,600
-17,100
-3% -$980K
EYE icon
14
National Vision
EYE
$1.6B
$33.4M 1.35%
1,594,437
+1,286,155
+417% +$22.8M
TKO icon
15
TKO Group
TKO
$13.5B
$32.8M 1.33%
+401,669
New +$31.9M
PVH icon
16
PVH
PVH
$3.71B
$32.1M 1.3%
262,728
-132,960
-34% -$11.9M
SPOT icon
17
CALL
Spotify
SPOT
$99.2B
$30.4M 1.23%
162,000
-131,200
-45% -$22.9M
BA icon
18
Boeing
BA
$165B
$29.8M 1.21%
+114,271
New +$24.4M
SN icon
19
SharkNinja
SN
$21B
$27.9M 1.13%
546,003
-1,525,885
-74% -$69.8M
MSOS icon
20
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$27.6M 1.12%
3,937,300
+3,062,300
+350% +$20.4M
TSN icon
21
Tyson Foods
TSN
$20.2B
$27.2M 1.1%
+506,387
New +$24.6M
RIVN icon
22
CALL
Rivian
RIVN
$22.9B
$27.1M 1.1%
1,155,000
-777,900
-40% -$14.6M
HON icon
23
Honeywell
HON
$77.1B
$26.3M 1.06%
+133,068
New +$24M
MNST icon
24
Monster Beverage
MNST
$91.4B
$24.6M 1%
+427,646
New +$22.9M
AAPL icon
25
PUT
Apple
AAPL
$4.89T
$24.3M 0.98%
126,000
-376,600
-75% -$69.5M
1
2 3 4 5

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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.