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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
SLNO
276
DELISTED
Soleno Therapeutics
SLNO
$2.04M 0.05%
45,342
+23,570
+108% +$1.22M
AMPS
277
DELISTED
Altus Power
AMPS
$1.95M 0.05%
480,000
-117,500
-20% -$430K
SWTX
278
DELISTED
SpringWorks Therapeutics
SWTX
$1.93M 0.05%
53,503
-9,733
-15% -$340K
META icon
279
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.05%
3,200
-500
-14% -$293K
CHDN icon
280
Churchill Downs
CHDN
$5.82B
$1.83M 0.05%
13,734
-28,980
-68% -$4.01M
NUVL
281
DELISTED
Nuvalent
NUVL
$1.81M 0.05%
23,100
+20,400
+756% +$1.91M
XBI icon
282
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.8M 0.05%
+20,000
New +$1.94M
NCLH icon
283
PUT
Norwegian Cruise Line
NCLH
$9.07B
$1.8M 0.05%
+70,000
New +$1.77M
UBER icon
284
Uber
UBER
$146B
$1.79M 0.05%
+29,655
New +$2.12M
GPRE icon
285
Green Plains
GPRE
$1.17B
$1.76M 0.05%
+185,878
New +$2.09M
CZR icon
286
CALL
Caesars Entertainment
CZR
$6.06B
$1.71M 0.04%
+51,200
New +$2.03M
HOOD icon
287
CALL
Robinhood
HOOD
$81.2B
$1.68M 0.04%
+45,000
New +$1.45M
MRNA icon
288
CALL
Moderna
MRNA
$21.9B
$1.66M 0.04%
+40,000
New +$1.91M
MGTX icon
289
CALL
MeiraGTx Holdings
MGTX
$1.1B
$1.66M 0.04%
+271,900
New +$1.59M
OLLI icon
290
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$1.65M 0.04%
+15,000
New +$1.49M
VYX icon
291
NCR Voyix
VYX
$1.19B
$1.64M 0.04%
+118,353
New +$1.64M
SRTA
292
Strata Critical Medical Inc
SRTA
$480M
$1.61M 0.04%
377,972
-84,556
-18% -$322K
NUVL
293
PUT
DELISTED
Nuvalent
NUVL
$1.6M 0.04%
+20,400
New +$1.91M
POST icon
294
Post Holdings
POST
$4.09B
$1.59M 0.04%
+13,877
New +$1.58M
CWH icon
295
CALL
Camping World
CWH
$694M
$1.53M 0.04%
+72,700
New +$1.66M
ARCB icon
296
ArcBest
ARCB
$3.07B
$1.52M 0.04%
+16,275
New +$1.72M
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.52M 0.04%
+16,834
New +$1.63M
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.51M 0.04%
200,000
+95,000
+90% +$666K
REPL icon
299
Replimune Group
REPL
$1B
$1.36M 0.04%
112,683
+42,046
+60% +$511K
SMPL icon
300
Simply Good Foods
SMPL
$1B
$1.35M 0.04%
+34,609
New +$1.27M
10 11
12
13 14

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RBA
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LNC
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DAM
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OTPPB
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MSC
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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.