We are live on ! Find out more
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
CRS icon
301
Carpenter Technology
CRS
$25.8B
$1.02M 0.03%
+9,295
New +$893K
BLD
302
PUT
DELISTED
TopBuild
BLD
$1M 0.03%
+2,600
New +$1.06M
DENN
303
DELISTED
Denny's
DENN
$1M 0.03%
141,003
+116,259
+470% +$896K
DJT icon
304
Trump Media & Technology Group
DJT
$2.73B
$995K 0.03%
+30,388
New +$1.28M
NATH icon
305
Nathan's Famous
NATH
$402M
$985K 0.03%
14,533
+3,587
+33% +$243K
RH icon
306
CALL
RH
RH
$3.13B
$978K 0.03%
+4,000
New +$1.05M
VRDN icon
307
Viridian Therapeutics
VRDN
$2.09B
$976K 0.03%
74,985
+30,721
+69% +$425K
MGM icon
308
CALL
MGM Resorts International
MGM
$11.4B
$973K 0.03%
+21,900
New +$915K
AN icon
309
PUT
AutoNation
AN
$7.11B
$956K 0.03%
+6,000
New +$979K
BGC icon
310
CALL
BGC Group
BGC
$5.52B
$955K 0.03%
+115,000
New +$947K
QURE icon
311
uniQure
QURE
$3.03B
$923K 0.03%
206,028
-304,477
-60% -$1.48M
GPI icon
312
Group 1 Automotive
GPI
$3.41B
$914K 0.03%
3,073
-45,495
-94% -$13.5M
HUBS icon
313
HubSpot
HUBS
$12.2B
$908K 0.03%
+1,539
New +$944K
INSM icon
314
PUT
Insmed
INSM
$21.4B
$905K 0.03%
+13,500
New +$524K
ECHO
315
CALL
EchoStar
ECHO
$24.4B
$891K 0.03%
+50,000
New +$829K
OIH icon
316
VanEck Oil Services ETF
OIH
$2.06B
$884K 0.03%
+2,796
New +$896K
WRBY icon
317
Warby Parker
WRBY
$3.28B
$845K 0.02%
+52,621
New +$778K
AN icon
318
AutoNation
AN
$7.11B
$835K 0.02%
+5,241
New +$855K
IONS icon
319
Ionis Pharmaceuticals
IONS
$8.6B
$834K 0.02%
17,502
-213,922
-92% -$8.77M
MREO
320
Mereo BioPharma
MREO
$54.7M
$820K 0.02%
227,890
-50,698
-18% -$164K
LSXMA
321
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$814K 0.02%
+36,771
New +$877K
ARDX icon
322
Ardelyx
ARDX
$1.22B
$800K 0.02%
108,010
-160,844
-60% -$1.13M
MLTX icon
323
MoonLake Immunotherapeutics
MLTX
$1.57B
$799K 0.02%
18,167
+1,060
+6% +$44.9K
CIEN icon
324
Ciena
CIEN
$53.4B
$795K 0.02%
+16,497
New +$783K
ANNX icon
325
CALL
Annexon
ANNX
$834M
$794K 0.02%
+162,000
New +$838K
11 12
13
14 15

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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

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.