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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
+10.45%
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
$3.1B
AUM Growth
+$632M
Cap. Flow
+$447M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.97%
Holding
560
New
236
Increased
69
Reduced
84
Closed
160

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.6M
2
SHW icon
Sherwin-Williams
SHW
+$57.5M
3
BBY icon
Best Buy
BBY
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$43.9M
5
NKE icon
Nike
NKE
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.1M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
BA icon
Boeing
BA
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 12.47%
3 Industrials 10.27%
4 Healthcare 7.4%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
PUT
DELISTED
Southwestern Energy Company
SWN
$1.9M 0.06%
+250,000
New +$1.7M
NAMS icon
227
NewAmsterdam Pharma
NAMS
$3.21B
$1.86M 0.06%
+78,834
New +$1.6M
WMT icon
228
Walmart Inc
WMT
$881B
$1.81M 0.06%
+30,141
New +$1.72M
SONO icon
229
Sonos
SONO
$1.87B
$1.81M 0.06%
+95,133
New +$1.69M
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$119B
$1.77M 0.06%
+4,236
New +$1.79M
SRRK icon
231
Scholar Rock
SRRK
$5.49B
$1.75M 0.06%
+98,388
New +$1.55M
SBLK icon
232
Star Bulk Carriers
SBLK
$3.2B
$1.73M 0.06%
+72,644
New +$1.65M
AVNS
233
DELISTED
Avanos Medical
AVNS
$1.72M 0.06%
86,556
-150,098
-63% -$2.9M
JAZZ icon
234
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.63M 0.05%
+13,500
New +$1.65M
AMLP icon
235
Alerian MLP ETF
AMLP
$13B
$1.62M 0.05%
34,047
-27,843
-45% -$1.25M
NODK icon
236
NI Holdings
NODK
$318M
$1.58M 0.05%
104,226
-71,360
-41% -$985K
IAS
237
DELISTED
Integral Ad Science
IAS
$1.56M 0.05%
+156,954
New +$2.09M
BSX icon
238
Boston Scientific
BSX
$70.2B
$1.54M 0.05%
22,440
-7,573
-25% -$487K
NUVL
239
DELISTED
Nuvalent
NUVL
$1.51M 0.05%
+20,164
New +$1.6M
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.48M 0.05%
+7,899
New +$1.38M
BYD icon
241
PUT
Boyd Gaming
BYD
$6.16B
$1.47M 0.05%
+21,900
New +$1.4M
KFY icon
242
Korn Ferry
KFY
$4.21B
$1.45M 0.05%
+22,054
New +$1.33M
BHC icon
243
CALL
Bausch Health
BHC
$2.62B
$1.43M 0.05%
+135,000
New +$1.18M
CHWY icon
244
CALL
Chewy
CHWY
$9.4B
$1.43M 0.05%
90,000
-270,000
-75% -$4.85M
EXAS
245
CALL
DELISTED
Exact Sciences
EXAS
$1.38M 0.04%
+20,000
New +$1.27M
EGRX
246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.36M 0.04%
258,696
+12,271
+5% +$67.3K
DXC icon
247
PUT
DXC Technology
DXC
$1.75B
$1.32M 0.04%
62,200
+52,500
+541% +$1.15M
VERA icon
248
Vera Therapeutics
VERA
$2.31B
$1.3M 0.04%
+30,181
New +$1.08M
BMBL icon
249
Bumble
BMBL
$403M
$1.24M 0.04%
109,072
+89,964
+471% +$1.15M
COIN icon
250
CALL
Coinbase
COIN
$38.7B
$1.22M 0.04%
+4,600
New +$828K
8 9
10
11 12

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RBA
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PCM
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
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J. Goldman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J. Goldman & Co held 560 positions worth $3.1B, up 26% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $447M of net new capital in Q1 2024, opening 236 new positions and adding to 69 existing holdings. Its largest new stake was Sherwin-Williams: 180,485 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $67.6M trimmed.

  • J. Goldman & Co's largest Q1 2024 buy was Sherwin-Williams: 180,485 shares worth $62.7M.
  • J. Goldman & Co added most to eBay in Q1 2024, an estimated $59.6M increase.
  • J. Goldman & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $67.6M.
  • J. Goldman & Co fully exited MDU Resources in Q1 2024, selling an estimated $36.5M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.1B portfolio in Q1 2024.
  • J. Goldman & Co opened 236 new positions and closed 160 in Q1 2024.
  • J. Goldman & Co's portfolio value rose 26% quarter-over-quarter to $3.1B.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.