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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
WRBY icon
351
CALL
Warby Parker
WRBY
$3.6B
$726K 0.02%
30,000
+22,500
+300% +$460K
RVLV icon
352
Revolve Group
RVLV
$1.88B
$720K 0.02%
21,511
+2,405
+13% +$74.5K
DHT icon
353
DHT Holdings
DHT
$2.91B
$710K 0.02%
+76,426
New +$785K
DKNG icon
354
DraftKings
DKNG
$11.8B
$683K 0.02%
18,371
-62,765
-77% -$2.49M
PLTR icon
355
PUT
Palantir
PLTR
$381B
$681K 0.02%
+9,000
New +$524K
PKST
356
DELISTED
Peakstone Realty Trust
PKST
$667K 0.02%
60,234
+35,078
+139% +$457K
KROS icon
357
CALL
Keros Therapeutics
KROS
$204M
$633K 0.02%
+40,000
New +$2.08M
VKTX icon
358
Viking Therapeutics
VKTX
$3.89B
$582K 0.02%
+14,456
New +$824K
CELC icon
359
Celcuity
CELC
$4.42B
$567K 0.01%
+43,345
New +$612K
NIO icon
360
NIO
NIO
$12B
$541K 0.01%
+124,000
New +$631K
FNKO icon
361
Funko
FNKO
$319M
$526K 0.01%
+39,300
New +$462K
TRIP icon
362
PUT
TripAdvisor
TRIP
$1.68B
$517K 0.01%
+35,000
New +$511K
CLDX icon
363
CALL
Celldex Therapeutics
CLDX
$3.02B
$513K 0.01%
+20,300
New +$552K
ACAD icon
364
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$497K 0.01%
+27,100
New +$437K
CROX icon
365
Crocs
CROX
$6.7B
$496K 0.01%
4,528
-1,779
-28% -$207K
COF icon
366
Capital One
COF
$136B
$465K 0.01%
+2,610
New +$452K
GPCR icon
367
Structure Therapeutics
GPCR
$3.5B
$458K 0.01%
+16,873
New +$599K
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$446K 0.01%
3,372
+3
+0.1% +$410
DLTR icon
369
Dollar Tree
DLTR
$25B
$436K 0.01%
+5,818
New +$399K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$47.1B
$424K 0.01%
8,000
-12,250
-60% -$578K
AVDL
371
DELISTED
Avadel Pharmaceuticals
AVDL
$424K 0.01%
40,347
-48,033
-54% -$583K
UBER icon
372
PUT
Uber
UBER
$146B
$422K 0.01%
+7,000
New +$500K
GAP
373
CALL
The Gap Inc
GAP
$7.4B
$416K 0.01%
+17,600
New +$401K
TRIP icon
374
TripAdvisor
TRIP
$1.68B
$415K 0.01%
28,117
+8,627
+44% +$126K
XPEV icon
375
XPeng
XPEV
$11.5B
$414K 0.01%
+35,000
New +$433K
13 14
15
16 17

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DAM
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OTPPB
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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.