We are live on ! Find out more
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
CLNE icon
251
CALL
Clean Energy Fuels
CLNE
$412M
$1.21M 0.04%
450,000
+223,300
+99% +$666K
SOL
252
CALL
DELISTED
Emeren Group
SOL
$1.2M 0.04%
+622,900
New +$1.27M
GLD icon
253
SPDR Gold Trust
GLD
$132B
$1.17M 0.04%
+5,675
New +$1.09M
VERA icon
254
PUT
Vera Therapeutics
VERA
$2.14B
$1.16M 0.04%
+27,000
New +$962K
MTCH icon
255
Match Group
MTCH
$9.62B
$1.16M 0.04%
32,040
-19,854
-38% -$718K
LYFT icon
256
CALL
Lyft
LYFT
$6.34B
$1.16M 0.04%
+60,000
New +$920K
G icon
257
PUT
Genpact
G
$6.01B
$1.16M 0.04%
+35,200
New +$1.22M
INCY icon
258
PUT
Incyte
INCY
$24.3B
$1.16M 0.04%
+20,300
New +$1.22M
EB
259
DELISTED
Eventbrite
EB
$1.12M 0.04%
+204,954
New +$1.49M
NPWR icon
260
NET Power
NPWR
$136M
$1.12M 0.04%
+98,563
New +$892K
PINS icon
261
Pinterest
PINS
$14.3B
$1.12M 0.04%
+32,333
New +$1.18M
ITOS
262
DELISTED
iTeos Therapeutics
ITOS
$1.12M 0.04%
+82,153
New +$895K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.1M 0.04%
+1,985
New +$1.03M
AROC icon
264
Archrock
AROC
$6.23B
$1.1M 0.04%
+56,080
New +$958K
APP icon
265
Applovin
APP
$140B
$1.09M 0.04%
+15,788
New +$836K
CART icon
266
Maplebear
CART
$10.8B
$1.07M 0.03%
+28,611
New +$837K
RIVN icon
267
PUT
Rivian
RIVN
$22.8B
$1.04M 0.03%
95,000
-30,000
-24% -$432K
MTTR
268
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.02M 0.03%
+450,000
New +$987K
UPWK icon
269
Upwork
UPWK
$1.18B
$1.01M 0.03%
+82,734
New +$1.13M
DAWN
270
DELISTED
Day One Biopharmaceuticals
DAWN
$1.01M 0.03%
+61,327
New +$918K
APLT
271
DELISTED
Applied Therapeutics
APLT
$995K 0.03%
+146,392
New +$657K
VERU icon
272
Veru
VERU
$38.2M
$966K 0.03%
138,045
-22,705
-14% -$121K
PII icon
273
CALL
Polaris
PII
$4.19B
$961K 0.03%
+9,600
New +$882K
RIG icon
274
Transocean
RIG
$5.76B
$924K 0.03%
+147,163
New +$803K
SUPN icon
275
PUT
Supernus Pharmaceuticals
SUPN
$2.5B
$921K 0.03%
+27,000
New +$804K
9 10
11
12 13

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.