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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
MRUS
276
DELISTED
Merus
MRUS
$1.44M 0.04%
24,350
+4,100
+20% +$199K
CHDN icon
277
CALL
Churchill Downs
CHDN
$5.88B
$1.44M 0.04%
10,300
-11,600
-53% -$1.52M
SRRK icon
278
Scholar Rock
SRRK
$5.67B
$1.43M 0.04%
171,094
+72,706
+74% +$889K
DASH icon
279
PUT
DoorDash
DASH
$85.5B
$1.38M 0.04%
+12,700
New +$1.53M
KROS icon
280
Keros Therapeutics
KROS
$199M
$1.38M 0.04%
+30,102
New +$1.62M
IBB icon
281
iShares Biotechnology ETF
IBB
$9.34B
$1.37M 0.04%
+10,000
New +$1.33M
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.04%
11,217
-41,270
-79% -$5.09M
METCB icon
283
Ramaco Resources Class B
METCB
$425M
$1.35M 0.04%
134,183
+78,311
+140% +$819K
INSM icon
284
CALL
Insmed
INSM
$21.4B
$1.34M 0.04%
20,000
-81,000
-80% -$3.14M
MAX icon
285
MediaAlpha
MAX
$758M
$1.31M 0.04%
99,230
-344,927
-78% -$6.35M
WING icon
286
Wingstop
WING
$3.53B
$1.31M 0.04%
3,090
+1,924
+165% +$739K
SAGE
287
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.04%
+116,842
New +$1.5M
REPL icon
288
Replimune Group
REPL
$941M
$1.22M 0.03%
+136,050
New +$948K
MOS icon
289
The Mosaic Company
MOS
$7.03B
$1.2M 0.03%
+41,505
New +$1.25M
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.03%
25,908
-132,394
-84% -$6.17M
TTI icon
291
CALL
TETRA Technologies
TTI
$1.14B
$1.17M 0.03%
+337,500
New +$1.35M
SLNO
292
DELISTED
Soleno Therapeutics
SLNO
$1.1M 0.03%
+26,938
New +$1.14M
NFE icon
293
CALL
New Fortress Energy
NFE
$92.1M
$1.1M 0.03%
+50,000
New +$1.29M
KLXE icon
294
KLX Energy Services
KLXE
$45M
$1.09M 0.03%
221,128
+148,750
+206% +$894K
EGRX
295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.07M 0.03%
191,111
-67,585
-26% -$294K
CURV icon
296
Torrid Holdings
CURV
$254M
$1.07M 0.03%
142,240
-276,076
-66% -$1.58M
SIRI icon
297
SiriusXM
SIRI
$9.97B
$1.06M 0.03%
+37,531
New +$1.12M
ARGX icon
298
argenx
ARGX
$53.4B
$1.05M 0.03%
+2,443
New +$935K
CTVA icon
299
Corteva
CTVA
$52.6B
$1.04M 0.03%
+19,213
New +$1.06M
ITOS
300
DELISTED
iTeos Therapeutics
ITOS
$1.03M 0.03%
69,585
-12,568
-15% -$180K
10 11
12
13 14

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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.