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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
ICLR icon
401
Icon
ICLR
$12.2B
$225K 0.01%
+1,072
New +$250K
SE icon
402
Sea Limited
SE
$68.1B
$212K 0.01%
2,000
-2,500
-56% -$263K
CRDF icon
403
Cardiff Oncology
CRDF
$72.7M
$205K 0.01%
+47,250
New +$148K
CYPH
404
Cypherpunk Technologies Inc
CYPH
$67.8M
$194K 0.01%
+67,500
New +$201K
AI icon
405
PUT
C3.ai
AI
$1.51B
$172K ﹤0.01%
+5,000
New +$155K
AMC icon
406
AMC Entertainment Holdings
AMC
$2.54B
$166K ﹤0.01%
41,825
– –
IMTX icon
407
Immatics
IMTX
$1.23B
$162K ﹤0.01%
22,788
– –
TSLA icon
408
CALL
Tesla
TSLA
$1.27T
$162K ﹤0.01%
+400
New +$129K
EYE icon
409
National Vision
EYE
$1.8B
$155K ﹤0.01%
14,922
-1,129
-7% -$12.4K
VRDN icon
410
PUT
Viridian Therapeutics
VRDN
$2.13B
$153K ﹤0.01%
+8,000
New +$174K
BLMN icon
411
Bloomin' Brands
BLMN
$774M
$148K ﹤0.01%
12,115
-15,828
-57% -$227K
MSTR icon
412
PUT
Strategy Inc
MSTR
$34.7B
$145K ﹤0.01%
+500
New +$150K
PTON icon
413
CALL
Peloton Interactive
PTON
$2.79B
$131K ﹤0.01%
+15,000
New +$117K
LOGC
414
DELISTED
ContextLogic
LOGC
$116K ﹤0.01%
16,500
-489,635
-97% -$3.26M
NUS icon
415
Nu Skin
NUS
$251M
$111K ﹤0.01%
+16,111
New +$111K
SSP icon
416
E.W. Scripps
SSP
$258M
$111K ﹤0.01%
+50,000
New +$115K
TLYS icon
417
Tilly's
TLYS
$121M
$106K ﹤0.01%
24,874
-115,092
-82% -$469K
GSAT icon
418
CALL
Globalstar
GSAT
$10.8B
$104K ﹤0.01%
+3,333
New +$82.4K
COIN icon
419
CALL
Coinbase
COIN
$38.7B
$99.3K ﹤0.01%
400
-13,700
-97% -$3.48M
FULC icon
420
Fulcrum Therapeutics
FULC
$283M
$95.2K ﹤0.01%
20,250
– –
AZUL
421
PUT
DELISTED
Azul
AZUL
$91.8K ﹤0.01%
+55,000
New +$143K
ACHV icon
422
Achieve Life Sciences
ACHV
$649M
$86.4K ﹤0.01%
24,548
– –
OLMA icon
423
Olema Pharmaceuticals
OLMA
$985M
$78.7K ﹤0.01%
13,500
-20,250
-60% -$202K
CALC icon
424
CalciMedica
CALC
$11.9M
$66.9K ﹤0.01%
18,900
– –
UHGWW
425
CALL
DELISTED
United Homes Group Warrant
UHGWW
$61K ﹤0.01%
+62,553
New +$57.5K
15 16
17
18 19

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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 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.