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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
MCHP icon
301
Microchip Technology
MCHP
$40.8B
$1.34M 0.04%
23,432
-97,334
-81% -$6.69M
DKNG icon
302
PUT
DraftKings
DKNG
$11.7B
$1.31M 0.03%
+35,200
New +$1.4M
TERN
303
DELISTED
Terns Pharmaceuticals
TERN
$1.31M 0.03%
235,831
+31,890
+16% +$216K
SRRK icon
304
Scholar Rock
SRRK
$5.49B
$1.31M 0.03%
30,200
+9,850
+48% +$321K
GLOB icon
305
Globant
GLOB
$1.6B
$1.28M 0.03%
+5,974
New +$1.3M
MARA icon
306
PUT
Marathon Digital Holdings
MARA
$4.48B
$1.26M 0.03%
+75,000
New +$1.52M
PTEN icon
307
Patterson-UTI
PTEN
$3.9B
$1.25M 0.03%
+151,900
New +$1.22M
VRNA
308
DELISTED
Verona Pharma
VRNA
$1.25M 0.03%
+27,000
New +$1.01M
RDW icon
309
CALL
Redwire
RDW
$2.3B
$1.23M 0.03%
189,926
– –
AMZN icon
310
Amazon
AMZN
$3.06T
$1.21M 0.03%
5,500
-76,777
-93% -$15.7M
TDW icon
311
Tidewater
TDW
$3.55B
$1.19M 0.03%
+21,767
New +$1.24M
NTES icon
312
NetEase
NTES
$84.2B
$1.18M 0.03%
+13,250
New +$1.16M
RVMD icon
313
Revolution Medicines
RVMD
$38.8B
$1.15M 0.03%
+26,335
New +$1.33M
NATH icon
314
Nathan's Famous
NATH
$403M
$1.14M 0.03%
14,533
– –
RZLT icon
315
Rezolute
RZLT
$473M
$1.14M 0.03%
+232,627
New +$1.17M
ARKK icon
316
PUT
ARK Innovation ETF
ARKK
$5.84B
$1.14M 0.03%
+20,000
New +$1.07M
CNTA
317
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$1.13M 0.03%
+67,700
New +$1.12M
UDMY
318
DELISTED
Udemy
UDMY
$1.12M 0.03%
136,456
-382,370
-74% -$3.08M
WOOF icon
319
Petco
WOOF
$831M
$1.12M 0.03%
+294,615
New +$1.33M
PM icon
320
Philip Morris
PM
$292B
$1.12M 0.03%
9,304
+6,930
+292% +$874K
GPCR icon
321
CALL
Structure Therapeutics
GPCR
$3.44B
$1.1M 0.03%
+40,600
New +$1.44M
ATYR
322
aTyr Pharma
ATYR
$48.2M
$1.09M 0.03%
+300,131
New +$909K
SNDX icon
323
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$1.07M 0.03%
+81,100
New +$1.39M
MQ icon
324
Marqeta
MQ
$1.88B
$1.05M 0.03%
+69,376
New +$1.22M
MDWD icon
325
MediWound
MDWD
$183M
$1.05M 0.03%
58,971
– –
11 12
13
14 15

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.