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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
+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
EXEL icon
351
CALL
Exelixis
EXEL
$13.3B
$607K 0.02%
+27,000
New +$599K
WOOF icon
352
CALL
Petco
WOOF
$797M
$606K 0.02%
+160,300
New +$410K
UAA icon
353
Under Armour
UAA
$2.84B
$560K 0.02%
+83,910
New +$572K
NPWR icon
354
NET Power
NPWR
$126M
$555K 0.02%
56,479
-42,084
-43% -$446K
ARCB icon
355
ArcBest
ARCB
$3.23B
$535K 0.02%
+5,000
New +$603K
GPCR icon
356
PUT
Structure Therapeutics
GPCR
$3.41B
$530K 0.02%
13,500
-6,800
-33% -$279K
XENE icon
357
CALL
Xenon Pharmaceuticals
XENE
$6.06B
$526K 0.01%
+13,500
New +$540K
AAOI icon
358
CALL
Applied Optoelectronics
AAOI
$7.57B
$507K 0.01%
+61,200
New +$673K
AMCX icon
359
AMC Global Media
AMCX
$492M
$501K 0.01%
+51,817
New +$683K
XOP icon
360
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$490K 0.01%
3,369
– –
NUVL
361
DELISTED
Nuvalent
NUVL
$490K 0.01%
6,456
-13,708
-68% -$975K
CNK icon
362
Cinemark Holdings
CNK
$4.24B
$482K 0.01%
+22,297
New +$405K
VSXY
363
Victoria's Secret
VSXY
$7.05B
$469K 0.01%
+26,559
New +$505K
DOUG icon
364
Douglas Elliman
DOUG
$154M
$466K 0.01%
+401,478
New +$506K
IMNM icon
365
Immunome
IMNM
$2.58B
$460K 0.01%
38,051
-40,156
-51% -$628K
TSLA icon
366
PUT
Tesla
TSLA
$1.23T
$455K 0.01%
2,300
-700
-23% -$122K
TRVI icon
367
Trevi Therapeutics
TRVI
$2.59B
$444K 0.01%
148,917
+11,044
+8% +$30.7K
ACIC icon
368
American Coastal Insurance
ACIC
$515M
$443K 0.01%
42,000
+22,500
+115% +$253K
RCKT icon
369
CALL
Rocket Pharmaceuticals
RCKT
$340M
$437K 0.01%
20,300
+6,800
+50% +$156K
CROX icon
370
Crocs
CROX
$6.14B
$417K 0.01%
2,857
+1,356
+90% +$190K
GME icon
371
GameStop
GME
$9.75B
$403K 0.01%
+16,326
New +$324K
FND icon
372
Floor & Decor
FND
$6.13B
$398K 0.01%
+4,005
New +$461K
EVGO icon
373
EVgo
EVGO
$223M
$397K 0.01%
+162,000
New +$332K
FXI icon
374
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$390K 0.01%
+15,000
New +$394K
RICK icon
375
RCI Hospitality Holdings
RICK
$192M
$380K 0.01%
+8,713
New +$423K
13 14
15
16 17

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.