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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
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.11M 0.06%
18,969
-57,916
-75% -$6.35M
ARDX icon
227
Ardelyx
ARDX
$1.23B
$2.07M 0.06%
300,432
+192,422
+178% +$1.14M
APPN icon
228
Appian
APPN
$2.03B
$2.06M 0.06%
+60,355
New +$1.95M
SWTX
229
DELISTED
SpringWorks Therapeutics
SWTX
$2.03M 0.06%
63,236
-162,698
-72% -$6.08M
MRUS
230
DELISTED
Merus
MRUS
$2.02M 0.06%
40,500
+16,150
+66% +$843K
ROKU icon
231
Roku
ROKU
$21.6B
$1.91M 0.05%
+25,519
New +$1.64M
AMPS
232
DELISTED
Altus Power
AMPS
$1.9M 0.05%
597,500
-357,500
-37% -$1.27M
DIOD icon
233
Diodes
DIOD
$3.77B
$1.87M 0.05%
+29,205
New +$2.02M
ARDX icon
234
CALL
Ardelyx
ARDX
$1.23B
$1.86M 0.05%
+270,000
New +$1.59M
THS
235
DELISTED
Treehouse Foods
THS
$1.85M 0.05%
+44,186
New +$1.75M
CTRN icon
236
Citi Trends
CTRN
$582M
$1.84M 0.05%
99,999
– –
CCJ icon
237
Cameco
CCJ
$39.1B
$1.79M 0.05%
+37,464
New +$1.63M
GDYN icon
238
Grid Dynamics Holdings
GDYN
$553M
$1.79M 0.05%
+127,575
New +$1.65M
CORZ icon
239
PUT
Core Scientific
CORZ
$7.34B
$1.78M 0.05%
+150,000
New +$1.55M
CHDN icon
240
CALL
Churchill Downs
CHDN
$5.82B
$1.77M 0.05%
13,100
+2,800
+27% +$387K
AVDL
241
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.77M 0.05%
135,000
+132,700
+5,770% +$2.02M
AVNS
242
DELISTED
Avanos Medical
AVNS
$1.74M 0.05%
72,541
– –
TERN
243
DELISTED
Terns Pharmaceuticals
TERN
$1.7M 0.05%
+203,941
New +$1.68M
UNFI icon
244
United Natural Foods
UNFI
$2.87B
$1.69M 0.05%
100,510
-182,522
-64% -$2.61M
OSW icon
245
OneSpaWorld
OSW
$2.68B
$1.68M 0.05%
+101,752
New +$1.61M
RIOT icon
246
PUT
Riot Platforms
RIOT
$8.1B
$1.67M 0.05%
+225,000
New +$1.95M
NODK icon
247
NI Holdings
NODK
$318M
$1.66M 0.05%
105,720
+3,415
+3% +$51.9K
BTDR icon
248
CALL
Bitdeer Technologies
BTDR
$2.77B
$1.64M 0.05%
+210,000
New +$1.74M
COMP icon
249
CALL
Compass
COMP
$8.78B
$1.62M 0.05%
265,500
+238,800
+894% +$1.17M
SHOO icon
250
Steven Madden
SHOO
$3.48B
$1.56M 0.04%
31,751
-51,954
-62% -$2.31M
8 9
10
11 12

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.