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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
+10.45%
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
$3.1B
AUM Growth
+$632M
Cap. Flow
+$447M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.97%
Holding
560
New
236
Increased
69
Reduced
84
Closed
160

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.6M
2
SHW icon
Sherwin-Williams
SHW
+$57.5M
3
BBY icon
Best Buy
BBY
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$43.9M
5
NKE icon
Nike
NKE
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.1M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
BA icon
Boeing
BA
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 12.47%
3 Industrials 10.27%
4 Healthcare 7.4%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
376
CALL
Olema Pharmaceuticals
OLMA
$1.03B
$153K ﹤0.01%
+13,500
New +$174K
MCW
377
DELISTED
Mister Car Wash
MCW
$152K ﹤0.01%
19,576
+4,868
+33% +$40.1K
PARA
378
PUT
DELISTED
Paramount Global Class B
PARA
$149K ﹤0.01%
12,700
-257,300
-95% -$3.24M
HBI
379
DELISTED
Hanesbrands
HBI
$146K ﹤0.01%
+25,246
New +$121K
DBI icon
380
Designer Brands
DBI
$336M
$135K ﹤0.01%
+12,330
New +$118K
AIRJW
381
CALL
AirJoule Technologies Warrant
AIRJW
$85.7M
$127K ﹤0.01%
224,999
– –
ACHV icon
382
Achieve Life Sciences
ACHV
$664M
$112K ﹤0.01%
24,548
-42,953
-64% -$191K
ANNX icon
383
Annexon
ANNX
$873M
$105K ﹤0.01%
+14,670
New +$76.2K
SOL
384
DELISTED
Emeren Group
SOL
$104K ﹤0.01%
53,847
-596,986
-92% -$1.22M
MNTK icon
385
Montauk Renewables
MNTK
$242M
$93.6K ﹤0.01%
+22,500
New +$141K
RDW icon
386
CALL
Redwire
RDW
$2.54B
$88.3K ﹤0.01%
189,926
– –
CART icon
387
CALL
Maplebear
CART
$10.7B
$85.8K ﹤0.01%
+2,300
New +$67.3K
BMBL icon
388
PUT
Bumble
BMBL
$417M
$85.1K ﹤0.01%
+7,500
New +$95.6K
COMP icon
389
CALL
Compass
COMP
$8.97B
$81K ﹤0.01%
22,500
-157,500
-88% -$556K
IMTX icon
390
CALL
Immatics
IMTX
$1.28B
$70K ﹤0.01%
+26,984
New +$315K
TREE icon
391
CALL
LendingTree
TREE
$474M
$63.5K ﹤0.01%
+1,500
New +$52.5K
SPOT icon
392
CALL
Spotify
SPOT
$98.3B
$52.8K ﹤0.01%
200
-161,800
-100% -$38M
LZM.WS icon
393
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$25.2M
$49.4K ﹤0.01%
75,000
– –
WBD icon
394
CALL
Warner Bros
WBD
$64.7B
$48.9K ﹤0.01%
+5,600
New +$54K
OPEN icon
395
PUT
Opendoor
OPEN
$3.97B
$45.5K ﹤0.01%
+15,500
New +$48.4K
WW
396
DELISTED
WW International
WW
$31.6K ﹤0.01%
+17,100
New +$68.1K
TXMD icon
397
TherapeuticsMD
TXMD
$23.6M
$31.1K ﹤0.01%
13,562
– –
JD icon
398
PUT
JD.com
JD
$44.5B
$21.9K ﹤0.01%
+800
New +$19.6K
ADV icon
399
CALL
Advantage Solutions
ADV
$555M
$10.1K ﹤0.01%
2,395
– –
RMGC
400
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.6K ﹤0.01%
137,124
– –
14 15
16
17 18

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RBA
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PCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, J. Goldman & Co held 560 positions worth $3.1B, up 26% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $447M of net new capital in Q1 2024, opening 236 new positions and adding to 69 existing holdings. Its largest new stake was Sherwin-Williams: 180,485 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $67.6M trimmed.

  • J. Goldman & Co's largest Q1 2024 buy was Sherwin-Williams: 180,485 shares worth $62.7M.
  • J. Goldman & Co added most to eBay in Q1 2024, an estimated $59.6M increase.
  • J. Goldman & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $67.6M.
  • J. Goldman & Co fully exited MDU Resources in Q1 2024, selling an estimated $36.5M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.1B portfolio in Q1 2024.
  • J. Goldman & Co opened 236 new positions and closed 160 in Q1 2024.
  • J. Goldman & Co's portfolio value rose 26% quarter-over-quarter to $3.1B.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.