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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
MBLY icon
251
Mobileye
MBLY
$2B
$2.03M 0.06%
+72,450
New +$2.1M
APLD icon
252
CALL
Applied Digital
APLD
$7.89B
$2.01M 0.06%
+337,500
New +$1.31M
DLO icon
253
dLocal
DLO
$4.44B
$2M 0.06%
247,500
+22,450
+10% +$264K
ITB icon
254
iShares US Home Construction ETF
ITB
$2.26B
$1.86M 0.05%
18,437
– –
TLYS icon
255
Tilly's
TLYS
$116M
$1.82M 0.05%
302,567
-247,035
-45% -$1.43M
VKTX icon
256
CALL
Viking Therapeutics
VKTX
$3.7B
$1.78M 0.05%
+33,500
New +$2.2M
MA icon
257
PUT
Mastercard
MA
$506B
$1.76M 0.05%
+4,000
New +$1.82M
OPLN
258
Openlane
OPLN
$4.21B
$1.76M 0.05%
105,931
-16,467
-13% -$282K
IBM icon
259
IBM
IBM
$211B
$1.75M 0.05%
10,092
-35,710
-78% -$6.2M
GIC icon
260
Global Industrial
GIC
$1.37B
$1.7M 0.05%
+54,151
New +$1.98M
BMRN icon
261
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.67M 0.05%
+20,300
New +$1.69M
MGTX icon
262
MeiraGTx Holdings
MGTX
$1.09B
$1.64M 0.05%
389,924
+254,924
+189% +$1.29M
UBER icon
263
Uber
UBER
$143B
$1.64M 0.05%
+22,586
New +$1.57M
QCOM icon
264
Qualcomm
QCOM
$155B
$1.64M 0.05%
+8,209
New +$1.55M
XYZ
265
PUT
Block Inc
XYZ
$48.4B
$1.61M 0.05%
+25,000
New +$1.75M
TTGT icon
266
TechTarget
TTGT
$325M
$1.6M 0.05%
+51,403
New +$1.53M
APLT
267
CALL
DELISTED
Applied Therapeutics
APLT
$1.58M 0.04%
337,500
– –
NODK icon
268
NI Holdings
NODK
$310M
$1.57M 0.04%
102,305
-1,921
-2% -$29.1K
SRTA
269
Strata Critical Medical Inc
SRTA
$434M
$1.53M 0.04%
+438,442
New +$1.46M
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.51B
$1.51M 0.04%
+80,318
New +$1.41M
CRC icon
271
California Resources
CRC
$4.67B
$1.49M 0.04%
+27,997
New +$1.43M
ZYME icon
272
Zymeworks
ZYME
$1.61B
$1.48M 0.04%
+174,389
New +$1.55M
TTD icon
273
CALL
Trade Desk
TTD
$8.48B
$1.47M 0.04%
+15,000
New +$1.35M
AAOI icon
274
PUT
Applied Optoelectronics
AAOI
$7.57B
$1.45M 0.04%
+175,000
New +$1.92M
AVNS
275
DELISTED
Avanos Medical
AVNS
$1.45M 0.04%
72,541
-14,015
-16% -$273K
9 10
11
12 13

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RBA
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CCM
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PCM
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LNC
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DAM
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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.