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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
COIN icon
326
Coinbase
COIN
$38.7B
$668K 0.02%
+3,750
New +$751K
SLDB icon
327
Solid Biosciences
SLDB
$790M
$659K 0.02%
+94,500
New +$766K
DUOL icon
328
Duolingo
DUOL
$6.33B
$657K 0.02%
+2,328
New +$477K
W icon
329
Wayfair
W
$11.8B
$649K 0.02%
+11,553
New +$557K
SFM icon
330
Sprouts Farmers Market
SFM
$8.28B
$636K 0.02%
+5,756
New +$549K
CRTO icon
331
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$632K 0.02%
+15,700
New +$690K
EVGO icon
332
CALL
EVgo
EVGO
$227M
$627K 0.02%
+151,400
New +$579K
KURA icon
333
Kura Oncology
KURA
$816M
$619K 0.02%
31,654
-1,067
-3% -$21.6K
JWN
334
DELISTED
Nordstrom
JWN
$601K 0.02%
+26,733
New +$594K
UPST icon
335
CALL
Upstart Holdings
UPST
$2.82B
$600K 0.02%
+15,000
New +$499K
DBRG icon
336
DigitalBridge
DBRG
$2.93B
$588K 0.02%
+41,599
New +$552K
MNRO icon
337
Monro
MNRO
$399M
$576K 0.02%
19,953
-6,222
-24% -$161K
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.51B
$567K 0.02%
+5,830
New +$562K
LBPH
339
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$565K 0.02%
16,962
-8,707
-34% -$300K
EGRX
340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$562K 0.02%
150,611
-40,500
-21% -$193K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$561K 0.02%
13,894
-6,460
-32% -$240K
ROKU icon
342
CALL
Roku
ROKU
$21.6B
$560K 0.02%
+7,500
New +$481K
VTI icon
343
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$556K 0.02%
+1,965
New +$536K
GNRC icon
344
CALL
Generac Holdings
GNRC
$11.9B
$556K 0.02%
+3,500
New +$519K
RNG icon
345
RingCentral
RNG
$4.81B
$549K 0.02%
+17,368
New +$549K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$538K 0.02%
+2,653
New +$514K
FTCI icon
347
FTC Solar
FTCI
$45.6M
$511K 0.01%
+75,014
New +$270K
BJRI icon
348
BJ's Restaurants
BJRI
$1.44B
$508K 0.01%
15,589
+5,453
+54% +$176K
TRVI icon
349
Trevi Therapeutics
TRVI
$2.54B
$497K 0.01%
148,917
– –
MELI icon
350
Mercado Libre
MELI
$96.3B
$492K 0.01%
+240
New +$452K
12 13
14
15 16

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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 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.