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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
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
251
Wynn Resorts
WYNN
$10.2B
$2.56M 0.07%
29,723
-12,132
-29% -$1.15M
SHOO icon
252
PUT
Steven Madden
SHOO
$3.49B
$2.55M 0.07%
+60,000
New +$2.7M
THO icon
253
CALL
Thor Industries
THO
$4.04B
$2.55M 0.07%
+26,600
New +$2.84M
PCRX icon
254
CALL
Pacira BioSciences
PCRX
$1.05B
$2.54M 0.07%
+135,000
New +$2.37M
CPRI icon
255
CALL
Capri Holdings
CPRI
$1.87B
$2.53M 0.07%
+120,000
New +$3.26M
VRNA
256
CALL
DELISTED
Verona Pharma
VRNA
$2.51M 0.07%
+54,100
New +$2.03M
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.5M 0.07%
25,000
+21,943
+718% +$2.17M
TKO icon
258
PUT
TKO Group
TKO
$13.8B
$2.5M 0.07%
+17,600
New +$2.3M
APLD icon
259
PUT
Applied Digital
APLD
$8.52B
$2.48M 0.06%
325,000
-530,100
-62% -$4.41M
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.47M 0.06%
31,406
-92,148
-75% -$7.48M
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.43M 0.06%
64,334
+50,440
+363% +$2M
VRTX icon
262
CALL
Vertex Pharmaceuticals
VRTX
$119B
$2.42M 0.06%
+6,000
New +$2.78M
DDOG icon
263
Datadog
DDOG
$97.5B
$2.4M 0.06%
+16,813
New +$2.31M
SHOP icon
264
Shopify
SHOP
$152B
$2.4M 0.06%
+22,593
New +$2.2M
PCRX icon
265
Pacira BioSciences
PCRX
$1.05B
$2.4M 0.06%
+127,143
New +$2.23M
SPOT icon
266
PUT
Spotify
SPOT
$100B
$2.37M 0.06%
+5,300
New +$2.27M
CTRN icon
267
Citi Trends
CTRN
$584M
$2.36M 0.06%
89,999
-10,000
-10% -$210K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.36M 0.06%
11,400
+8,747
+330% +$1.83M
SNAP icon
269
Snap
SNAP
$8.48B
$2.29M 0.06%
212,361
+194,862
+1,114% +$2.2M
TRVI icon
270
Trevi Therapeutics
TRVI
$2.56B
$2.21M 0.06%
537,609
+388,692
+261% +$1.24M
CVNA icon
271
Carvana
CVNA
$72.2B
$2.17M 0.06%
53,270
+43,720
+458% +$1.96M
VEON icon
272
VEON
VEON
$3.69B
$2.08M 0.05%
+51,976
New +$1.73M
DIBS icon
273
1stdibs.com
DIBS
$150M
$2.08M 0.05%
+586,479
New +$2.37M
NWSA icon
274
News Corp Class A
NWSA
$15.1B
$2.06M 0.05%
+74,965
New +$2.09M
NPK icon
275
National Presto Industries
NPK
$966M
$2.06M 0.05%
+20,905
New +$1.68M
9 10
11
12 13

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J. Goldman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.