We are live on ! Find out more
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
CELC icon
376
Celcuity
CELC
$4.21B
$378K 0.01%
23,095
-9,076
-28% -$152K
BOOT icon
377
Boot Barn
BOOT
$4.51B
$361K 0.01%
+2,799
New +$315K
LUCK
378
Lucky Strike Entertainment
LUCK
$914M
$359K 0.01%
+24,780
New +$311K
TRP icon
379
TC Energy
TRP
$70.2B
$355K 0.01%
+9,372
New +$355K
SBUX icon
380
Starbucks
SBUX
$120B
$354K 0.01%
+4,546
New +$370K
BJRI icon
381
BJ's Restaurants
BJRI
$1.42B
$352K 0.01%
+10,136
New +$348K
XME icon
382
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$345K 0.01%
+5,816
New +$356K
IMTX icon
383
Immatics
IMTX
$1.18B
$343K 0.01%
29,538
-33,094
-53% -$373K
MSFT icon
384
Microsoft
MSFT
$3.45T
$341K 0.01%
762
-47,088
-98% -$19.9M
BITO icon
385
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$338K 0.01%
15,000
-2,200
-13% -$58.8K
COIN icon
386
PUT
Coinbase
COIN
$38.5B
$333K 0.01%
+1,500
New +$345K
SE icon
387
Sea Limited
SE
$65.4B
$321K 0.01%
+4,500
New +$297K
ANF icon
388
Abercrombie & Fitch
ANF
$4.42B
$318K 0.01%
+1,790
New +$260K
CPRX
389
DELISTED
Catalyst Pharmaceutical
CPRX
$314K 0.01%
20,250
-6,142
-23% -$95.6K
URBN icon
390
Urban Outfitters
URBN
$6.35B
$300K 0.01%
+7,307
New +$300K
LOVE icon
391
LoveSac
LOVE
$236M
$299K 0.01%
13,234
-6,960
-34% -$168K
EWW icon
392
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$294K 0.01%
+5,200
New +$334K
GSK icon
393
GSK
GSK
$104B
$288K 0.01%
+7,473
New +$314K
AMC icon
394
AMC Entertainment Holdings
AMC
$2.52B
$287K 0.01%
+57,569
New +$231K
CRVO icon
395
CervoMed
CRVO
$23.9M
$286K 0.01%
16,707
+3,207
+24% +$70.1K
XPEV icon
396
XPeng
XPEV
$12.4B
$253K 0.01%
+34,500
New +$272K
VERA icon
397
Vera Therapeutics
VERA
$2.3B
$246K 0.01%
6,800
-23,381
-77% -$927K
KBE icon
398
State Street SPDR S&P Bank ETF
KBE
$1.64B
$244K 0.01%
+5,250
New +$239K
RDW icon
399
CALL
Redwire
RDW
$2.06B
$243K 0.01%
189,926
– –
SPRY icon
400
CALL
ARS Pharmaceuticals
SPRY
$509M
$230K 0.01%
+27,000
New +$240K
14 15
16
17 18

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.