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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
FSLR icon
301
CALL
First Solar
FSLR
$25B
$948K 0.03%
+3,800
New +$856K
CLNE icon
302
Clean Energy Fuels
CLNE
$410M
$933K 0.03%
+300,000
New +$850K
CROX icon
303
Crocs
CROX
$6.47B
$913K 0.03%
6,307
+3,450
+121% +$471K
UNIT
304
Uniti Group
UNIT
$2.34B
$855K 0.02%
+151,587
New +$648K
BBW icon
305
Build-A-Bear
BBW
$424M
$853K 0.02%
+24,809
New +$699K
PZZA icon
306
Papa John's
PZZA
$1.02B
$847K 0.02%
+15,717
New +$724K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$189B
$842K 0.02%
+4,825
New +$808K
INSM icon
308
Insmed
INSM
$21.3B
$819K 0.02%
+11,226
New +$828K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$58B
$815K 0.02%
+17,981
New +$785K
MLTX icon
310
MoonLake Immunotherapeutics
MLTX
$1.48B
$815K 0.02%
16,162
-2,005
-11% -$94K
GERN icon
311
Geron
GERN
$821M
$800K 0.02%
176,239
+135,739
+335% +$617K
CSGP icon
312
PUT
CoStar Group
CSGP
$12.2B
$785K 0.02%
+10,400
New +$789K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$75.5B
$775K 0.02%
+8,091
New +$747K
REPL icon
314
Replimune Group
REPL
$1B
$774K 0.02%
70,637
-65,413
-48% -$664K
BBBY
315
PUT
Bed Bath & Beyond
BBBY
$507M
$756K 0.02%
+82,500
New +$850K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$745K 0.02%
+15,456
New +$705K
AXSM icon
317
Axsome Therapeutics
AXSM
$10.9B
$744K 0.02%
8,279
-57
-0.7% -$4.97K
REPL icon
318
PUT
Replimune Group
REPL
$1B
$740K 0.02%
+67,500
New +$686K
AZUL
319
CALL
DELISTED
Azul
AZUL
$737K 0.02%
+214,300
New +$806K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.3B
$733K 0.02%
+7,529
New +$693K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47B
$732K 0.02%
+20,250
New +$703K
LGF.B
322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$727K 0.02%
105,000
+30,000
+40% +$225K
PLTR icon
323
Palantir
PLTR
$301B
$721K 0.02%
+19,394
New +$595K
TLYS icon
324
Tilly's
TLYS
$121M
$714K 0.02%
139,966
-162,601
-54% -$846K
SPOT icon
325
CALL
Spotify
SPOT
$100B
$700K 0.02%
+1,900
New +$632K
11 12
13
14 15

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RBA
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PCM
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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 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.