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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
SYF icon
401
Synchrony
SYF
$25.3B
$266K 0.01%
+5,325
New +$258K
IMTX icon
402
Immatics
IMTX
$1.23B
$260K 0.01%
22,788
-6,750
-23% -$79.9K
SG icon
403
Sweetgreen
SG
$703M
$256K 0.01%
+7,235
New +$220K
ECHO
404
CALL
EchoStar
ECHO
$24.9B
$248K 0.01%
10,000
-40,000
-80% -$818K
JANX icon
405
Janux Therapeutics
JANX
$934M
$245K 0.01%
5,400
– –
CRVO icon
406
CervoMed
CRVO
$24.1M
$244K 0.01%
16,707
– –
GSAT icon
407
Globalstar
GSAT
$10.8B
$242K 0.01%
+13,000
New +$241K
LOVE
408
LoveSac
LOVE
$247M
$239K 0.01%
8,357
-4,877
-37% -$122K
M icon
409
Macy's
M
$6.83B
$233K 0.01%
+14,820
New +$241K
HOOD icon
410
Robinhood
HOOD
$81.2B
$230K 0.01%
+9,825
New +$207K
RDW icon
411
CALL
Redwire
RDW
$2.3B
$230K 0.01%
189,926
– –
MO icon
412
Altria Group
MO
$114B
$229K 0.01%
+4,483
New +$227K
SRRK icon
413
PUT
Scholar Rock
SRRK
$5.49B
$216K 0.01%
+27,000
New +$237K
URA icon
414
CALL
Global X Uranium ETF
URA
$5.66B
$215K 0.01%
+7,500
New +$201K
W icon
415
PUT
Wayfair
W
$11.8B
$208K 0.01%
+3,700
New +$178K
ACVA icon
416
ACV Auctions
ACVA
$1.36B
$202K 0.01%
+9,933
New +$183K
BGDE
417
Big Digital Energy Inc
BGDE
$33.1M
$195K 0.01%
+7,875
New +$213K
AMC icon
418
AMC Entertainment Holdings
AMC
$2.54B
$190K 0.01%
41,825
-15,744
-27% -$78.5K
SNAP icon
419
Snap
SNAP
$8.48B
$187K 0.01%
17,499
-668,693
-97% -$7.63M
EYE icon
420
National Vision
EYE
$1.8B
$175K ﹤0.01%
16,051
-2,769,938
-99% -$32.3M
STOK icon
421
PUT
Stoke Therapeutics
STOK
$1.84B
$166K ﹤0.01%
+13,500
New +$191K
SRRK icon
422
Scholar Rock
SRRK
$5.49B
$163K ﹤0.01%
20,350
-150,744
-88% -$1.32M
REPL icon
423
CALL
Replimune Group
REPL
$1B
$133K ﹤0.01%
+12,100
New +$123K
LRMR icon
424
Larimar Therapeutics
LRMR
$413M
$129K ﹤0.01%
19,705
– –
WRBY icon
425
CALL
Warby Parker
WRBY
$3.47B
$122K ﹤0.01%
+7,500
New +$113K
15 16
17
18 19

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.