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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
+10.45%
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
$3.1B
AUM Growth
+$632M
Cap. Flow
+$447M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.97%
Holding
560
New
236
Increased
69
Reduced
84
Closed
160

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.6M
2
SHW icon
Sherwin-Williams
SHW
+$57.5M
3
BBY icon
Best Buy
BBY
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$43.9M
5
NKE icon
Nike
NKE
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.1M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
BA icon
Boeing
BA
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 12.47%
3 Industrials 10.27%
4 Healthcare 7.4%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
301
Biohaven
BHVN
$2.06B
$686K 0.02%
+12,543
New +$621K
ATRA icon
302
Atara Biotherapeutics
ATRA
$79.6M
$685K 0.02%
+39,466
New +$701K
ACDC icon
303
ProFrac Holding
ACDC
$756M
$683K 0.02%
+81,689
New +$627K
AMZN icon
304
CALL
Amazon
AMZN
$2.99T
$667K 0.02%
3,700
-4,500
-55% -$751K
IMTX icon
305
Immatics
IMTX
$1.28B
$658K 0.02%
+62,632
New +$730K
IYT icon
306
iShares US Transportation ETF
IYT
$2.31B
$655K 0.02%
9,304
– –
METCB icon
307
Ramaco Resources Class B
METCB
$414M
$650K 0.02%
+55,872
New +$641K
HOOD icon
308
Robinhood
HOOD
$83.4B
$624K 0.02%
30,976
-120,026
-79% -$1.68M
MRNS
309
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$610K 0.02%
+67,500
New +$656K
KLXE icon
310
KLX Energy Services
KLXE
$44.2M
$560K 0.02%
+72,378
New +$647K
AFRM icon
311
CALL
Affirm
AFRM
$26.4B
$559K 0.02%
+15,000
New +$599K
GOOGL icon
312
PUT
Alphabet (Google) Class A
GOOGL
$4.64T
$558K 0.02%
+3,700
New +$529K
BITO icon
313
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$556K 0.02%
17,200
-5,300
-24% -$133K
SMPL icon
314
Simply Good Foods
SMPL
$1.01B
$552K 0.02%
+16,230
New +$598K
AMPS
315
CALL
DELISTED
Altus Power
AMPS
$538K 0.02%
112,500
-1,147,500
-91% -$6.83M
FIGS icon
316
FIGS
FIGS
$1.85B
$528K 0.02%
+106,006
New +$610K
TSLA icon
317
PUT
Tesla
TSLA
$1.29T
$527K 0.02%
+3,000
New +$586K
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$522K 0.02%
3,369
-12,416
-79% -$1.72M
CORT icon
319
Corcept Therapeutics
CORT
$12B
$510K 0.02%
+20,250
New +$478K
CLNE icon
320
Clean Energy Fuels
CLNE
$414M
$501K 0.02%
186,779
-356,685
-66% -$1.06M
BPMC
321
DELISTED
Blueprint Medicines
BPMC
$496K 0.02%
+5,228
New +$448K
INSM icon
322
Insmed
INSM
$21.4B
$494K 0.02%
18,221
-7,793
-30% -$218K
DOO
323
Bombardier Recreational Products
DOO
$4.64B
$492K 0.02%
7,322
-212,741
-97% -$14M
LZ icon
324
LegalZoom.com
LZ
$1.42B
$482K 0.02%
36,155
-372,495
-91% -$4.29M
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$481K 0.02%
+3,257
New +$467K
11 12
13
14 15

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PWP
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RBA
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PCM
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LNC
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

J. Goldman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J. Goldman & Co held 560 positions worth $3.1B, up 26% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $447M of net new capital in Q1 2024, opening 236 new positions and adding to 69 existing holdings. Its largest new stake was Sherwin-Williams: 180,485 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $67.6M trimmed.

  • J. Goldman & Co's largest Q1 2024 buy was Sherwin-Williams: 180,485 shares worth $62.7M.
  • J. Goldman & Co added most to eBay in Q1 2024, an estimated $59.6M increase.
  • J. Goldman & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $67.6M.
  • J. Goldman & Co fully exited MDU Resources in Q1 2024, selling an estimated $36.5M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.1B portfolio in Q1 2024.
  • J. Goldman & Co opened 236 new positions and closed 160 in Q1 2024.
  • J. Goldman & Co's portfolio value rose 26% quarter-over-quarter to $3.1B.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.