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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
CRMD icon
276
CorMedix
CRMD
$592M
$1.15M 0.03%
+142,440
New +$771K
QURE icon
277
uniQure
QURE
$3.06B
$1.15M 0.03%
233,366
+27,338
+13% +$178K
APLT
278
CALL
DELISTED
Applied Therapeutics
APLT
$1.15M 0.03%
135,000
-202,500
-60% -$1.19M
AVDL
279
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$1.13M 0.03%
86,100
-133,700
-61% -$2.04M
RDFN
280
CALL
DELISTED
Redfin
RDFN
$1.13M 0.03%
90,000
+82,500
+1,100% +$758K
JWN
281
CALL
DELISTED
Nordstrom
JWN
$1.12M 0.03%
+50,000
New +$1.11M
WCC
282
WESCO International
WCC
$17.6B
$1.11M 0.03%
+6,626
New +$1.08M
DBI icon
283
CALL
Designer Brands
DBI
$331M
$1.11M 0.03%
150,000
-812,500
-84% -$5.69M
SLNO
284
DELISTED
Soleno Therapeutics
SLNO
$1.1M 0.03%
21,772
-5,166
-19% -$247K
HNRG icon
285
Hallador Energy
HNRG
$704M
$1.1M 0.03%
116,233
-1,247,655
-91% -$8.87M
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.09M 0.03%
+24,395
New +$1.03M
GOGO icon
287
CALL
Gogo Inc
GOGO
$606M
$1.08M 0.03%
+150,000
New +$1.22M
CYTK icon
288
CALL
Cytokinetics
CYTK
$10.4B
$1.07M 0.03%
+20,300
New +$1.13M
MDWD icon
289
MediWound
MDWD
$183M
$1.07M 0.03%
+58,971
New +$1.08M
EWJ icon
290
iShares MSCI Japan ETF
EWJ
$22B
$1.06M 0.03%
+14,874
New +$1.03M
IBM icon
291
IBM
IBM
$213B
$1.06M 0.03%
4,787
-5,305
-53% -$1.04M
AD
292
Array Digital Infrastructure
AD
$3.03B
$1.05M 0.03%
+19,263
New +$1.05M
MREO
293
Mereo BioPharma
MREO
$50.4M
$1.05M 0.03%
254,890
+27,000
+12% +$112K
ALNY icon
294
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.02M 0.03%
3,700
-46,600
-93% -$12.1M
WGO icon
295
PUT
Winnebago Industries
WGO
$885M
$1.02M 0.03%
+17,500
New +$1M
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.03%
7,507
-3,710
-33% -$472K
TGTX icon
297
TG Therapeutics
TGTX
$7.07B
$1M 0.03%
+42,787
New +$934K
CRI icon
298
Carter's
CRI
$1.47B
$976K 0.03%
+15,025
New +$965K
TRP icon
299
TC Energy
TRP
$68.6B
$973K 0.03%
20,453
+11,081
+118% +$482K
SMH icon
300
VanEck Semiconductor ETF
SMH
$68.5B
$948K 0.03%
+3,864
New +$940K
10 11
12
13 14

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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.