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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
+0.69%
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
$3.53B
AUM Growth
+$430M
Cap. Flow
+$424M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.3%
Holding
632
New
232
Increased
83
Reduced
96
Closed
207

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
EA icon
Electronic Arts
EA
+$45.7M
3
AKAM icon
Akamai
AKAM
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$62.7M
2
BBY icon
Best Buy
BBY
+$59.6M
3
TKO icon
TKO Group
TKO
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 13.31%
3 Industrials 12.3%
4 Healthcare 9.88%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
CALL
HubSpot
HUBS
$12.2B
$2.6M 0.07%
+4,400
New +$2.7M
ACDC icon
227
ProFrac Holding
ACDC
$731M
$2.54M 0.07%
343,082
+261,393
+320% +$2.17M
BC icon
228
Brunswick
BC
$5.13B
$2.54M 0.07%
34,934
+30,984
+784% +$2.53M
AVDL
229
DELISTED
Avadel Pharmaceuticals
AVDL
$2.46M 0.07%
+174,952
New +$2.85M
CCL icon
230
CALL
Carnival Corporation Ltd
CCL
$38.1B
$2.46M 0.07%
+131,200
New +$2.03M
TASK icon
231
TaskUs
TASK
$556M
$2.46M 0.07%
+184,500
New +$2.38M
GILD icon
232
Gilead Sciences
GILD
$162B
$2.45M 0.07%
+35,735
New +$2.38M
MQ icon
233
Marqeta
MQ
$1.83B
$2.45M 0.07%
+111,634
New +$2.46M
JAZZ icon
234
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.42M 0.07%
+22,700
New +$2.5M
EBAY icon
235
CALL
eBay
EBAY
$50.6B
$2.42M 0.07%
45,000
-141,000
-76% -$7.35M
SGI
236
CALL
Somnigroup International
SGI
$13.7B
$2.37M 0.07%
+50,000
New +$2.53M
LCII icon
237
PUT
LCI Industries
LCII
$2.49B
$2.31M 0.07%
22,300
-291,600
-93% -$31.5M
Z icon
238
Zillow
Z
$7.79B
$2.29M 0.06%
49,466
+3,758
+8% +$165K
OC icon
239
PUT
Owens Corning
OC
$11.2B
$2.26M 0.06%
+13,000
New +$2.25M
STZ icon
240
CALL
Constellation Brands
STZ
$22.2B
$2.24M 0.06%
+8,700
New +$2.24M
RKT icon
241
CALL
Rocket Companies
RKT
$36.5B
$2.23M 0.06%
162,800
+138,100
+559% +$1.87M
SHOP icon
242
Shopify
SHOP
$152B
$2.2M 0.06%
33,373
-165,504
-83% -$11M
ETSY icon
243
Etsy
ETSY
$7.75B
$2.2M 0.06%
+37,274
New +$2.38M
AMZN icon
244
CALL
Amazon
AMZN
$2.92T
$2.18M 0.06%
11,300
+7,600
+205% +$1.4M
ACCD
245
DELISTED
Accolade Inc
ACCD
$2.17M 0.06%
+606,622
New +$4.6M
CTRN icon
246
Citi Trends
CTRN
$555M
$2.13M 0.06%
99,999
-10,000
-9% -$230K
PLAY icon
247
PUT
Dave & Buster's
PLAY
$377M
$2.13M 0.06%
+53,400
New +$2.77M
REGN icon
248
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.1M 0.06%
+2,000
New +$1.94M
SGI
249
PUT
Somnigroup International
SGI
$13.7B
$2.08M 0.06%
+44,000
New +$2.23M
BE icon
250
Bloom Energy
BE
$60.6B
$2.08M 0.06%
169,565
+155,186
+1,079% +$1.98M
8 9
10
11 12

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LNC
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OTPPB
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J. Goldman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J. Goldman & Co held 632 positions worth $3.53B, up 14% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

J. Goldman & Co deployed $424M of net new capital in Q2 2024, opening 232 new positions and adding to 83 existing holdings. Its largest new stake was Constellation Brands: 431,859 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $30M trimmed.

  • J. Goldman & Co's largest Q2 2024 buy was Constellation Brands: 431,859 shares worth $111M.
  • J. Goldman & Co added most to Merck in Q2 2024, an estimated $39.9M increase.
  • J. Goldman & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $30M.
  • J. Goldman & Co fully exited Sherwin-Williams in Q2 2024, selling an estimated $62.7M.
  • J. Goldman & Co's ten largest holdings make up 19% of its $3.53B portfolio in Q2 2024.
  • J. Goldman & Co opened 232 new positions and closed 207 in Q2 2024.
  • J. Goldman & Co's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.