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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
CORT icon
326
PUT
Corcept Therapeutics
CORT
$12.2B
$1.03M 0.03%
+20,400
New +$1.07M
COMP icon
327
CALL
Compass
COMP
$8.78B
$1.01M 0.03%
172,500
-93,000
-35% -$589K
NFLX icon
328
Netflix
NFLX
$305B
$992K 0.03%
11,130
-753,700
-99% -$62M
WING icon
329
Wingstop
WING
$3.55B
$984K 0.03%
3,461
+398
+13% +$135K
LYFT icon
330
PUT
Lyft
LYFT
$6.22B
$968K 0.03%
+75,000
New +$1.11M
W icon
331
Wayfair
W
$11.8B
$947K 0.02%
21,366
+9,813
+85% +$463K
OKLO
332
Oklo
OKLO
$7.17B
$926K 0.02%
+43,626
New +$846K
QURE icon
333
uniQure
QURE
$3.06B
$903K 0.02%
51,110
-182,256
-78% -$1.57M
PRAX icon
334
Praxis Precision Medicines
PRAX
$8.52B
$895K 0.02%
+11,634
New +$842K
FL
335
DELISTED
Foot Locker
FL
$892K 0.02%
+41,001
New +$958K
KEEL
336
Keel Infrastructure Corp
KEEL
$2.54B
$881K 0.02%
+591,218
New +$1.18M
U icon
337
CALL
Unity
U
$14.6B
$854K 0.02%
+38,000
New +$845K
GOOGL icon
338
Alphabet (Google) Class A
GOOGL
$4.57T
$852K 0.02%
+4,499
New +$787K
IMVT icon
339
Immunovant
IMVT
$7.91B
$851K 0.02%
+34,337
New +$974K
WGMI icon
340
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
$834K 0.02%
+37,600
New +$912K
RIVN icon
341
PUT
Rivian
RIVN
$22.2B
$825K 0.02%
62,000
-748,000
-92% -$8.61M
ZVRA icon
342
CALL
Zevra Therapeutics
ZVRA
$594M
$813K 0.02%
97,500
+94,100
+2,768% +$803K
VKTX icon
343
CALL
Viking Therapeutics
VKTX
$3.8B
$805K 0.02%
20,000
– –
HOG icon
344
Harley-Davidson
HOG
$2.66B
$791K 0.02%
+26,251
New +$870K
RH icon
345
RH
RH
$3.29B
$785K 0.02%
+1,994
New +$709K
JD icon
346
JD.com
JD
$44.6B
$770K 0.02%
+22,200
New +$859K
RKT icon
347
Rocket Companies
RKT
$38.7B
$753K 0.02%
66,909
-1,434,851
-96% -$21.4M
CLNE icon
348
CALL
Clean Energy Fuels
CLNE
$410M
$753K 0.02%
+300,000
New +$851K
TARA icon
349
Protara Therapeutics
TARA
$223M
$748K 0.02%
+141,748
New +$458K
TRVI icon
350
CALL
Trevi Therapeutics
TRVI
$2.54B
$737K 0.02%
178,800
+55,600
+45% +$178K
12 13
14
15 16

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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 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.