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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
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
376
Keurig Dr Pepper
KDP
$42.1B
$349K 0.01%
+9,304
New +$327K
CAG icon
377
Conagra Brands
CAG
$7.14B
$345K 0.01%
+10,622
New +$326K
MSFT icon
378
PUT
Microsoft
MSFT
$3.62T
$344K 0.01%
+800
New +$342K
LIF
379
Life360
LIF
$4.56B
$344K 0.01%
+8,738
New +$306K
AEO icon
380
American Eagle Outfitters
AEO
$2.99B
$343K 0.01%
15,315
-732,532
-98% -$15.1M
PKST
381
DELISTED
Peakstone Realty Trust
PKST
$343K 0.01%
+25,156
New +$329K
CVNA icon
382
Carvana
CVNA
$72.7B
$333K 0.01%
+9,550
New +$274K
CPB icon
383
Campbell Soup
CPB
$6.67B
$324K 0.01%
+6,629
New +$323K
DLO icon
384
dLocal
DLO
$4.51B
$324K 0.01%
40,500
-207,000
-84% -$1.68M
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$321K 0.01%
3,204
-81,560
-96% -$7.62M
WMT icon
386
Walmart Inc
WMT
$881B
$311K 0.01%
3,848
-64,390
-94% -$4.73M
IDYA icon
387
CALL
IDEAYA Biosciences
IDYA
$3.41B
$310K 0.01%
+9,800
New +$372K
EWTX icon
388
Edgewise Therapeutics
EWTX
$4.13B
$306K 0.01%
+11,466
New +$228K
FVRR icon
389
Fiverr
FVRR
$340M
$304K 0.01%
+11,755
New +$285K
HSY icon
390
Hershey
HSY
$35.7B
$299K 0.01%
+1,559
New +$303K
SBH icon
391
Sally Beauty Holdings
SBH
$1.54B
$297K 0.01%
21,876
+6,829
+45% +$81.1K
PM icon
392
Philip Morris
PM
$292B
$288K 0.01%
+2,374
New +$276K
SJM icon
393
J.M. Smucker
SJM
$12.6B
$288K 0.01%
+2,378
New +$280K
SFIX
394
Stitch Fix
SFIX
$552M
$286K 0.01%
+101,348
New +$394K
TRIP icon
395
TripAdvisor
TRIP
$1.69B
$282K 0.01%
+19,490
New +$302K
NUVL
396
DELISTED
Nuvalent
NUVL
$276K 0.01%
2,700
-3,756
-58% -$312K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$273K 0.01%
3,057
-104,284
-97% -$8.94M
TJX icon
398
TJX Companies
TJX
$174B
$271K 0.01%
+2,302
New +$264K
CPRX
399
DELISTED
Catalyst Pharmaceutical
CPRX
$268K 0.01%
13,500
-6,750
-33% -$125K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.9B
$266K 0.01%
+3,232
New +$252K
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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.