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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
COF icon
426
Capital One
COF
$136B
– –
-8,129
Closed -$1.07M
CPNG icon
427
PUT
Coupang
CPNG
$30.1B
– –
-195,000
Closed -$3.16M
CURV icon
428
CALL
Torrid Holdings
CURV
$264M
– –
-87,500
Closed -$505K
CWH icon
429
CALL
Camping World
CWH
$676M
– –
-104,100
Closed -$2.73M
CWH icon
430
PUT
Camping World
CWH
$676M
– –
-17,400
Closed -$457K
CYTK icon
431
Cytokinetics
CYTK
$10.7B
– –
-8,095
Closed -$676K
DECK icon
432
PUT
Deckers Outdoor
DECK
$13.6B
– –
-158,400
Closed -$17.6M
DIS icon
433
Walt Disney
DIS
$170B
– –
-18,284
Closed -$1.65M
DLO icon
434
CALL
dLocal
DLO
$4.5B
– –
-15,700
Closed -$278K
DOO
435
CALL
Bombardier Recreational Products
DOO
$4.73B
– –
-17,500
Closed -$1.25M
DXCM icon
436
PUT
DexCom
DXCM
$32.8B
– –
-22,500
Closed -$2.79M
FOUR icon
437
Shift4
FOUR
$4.41B
– –
-22,471
Closed -$1.67M
FTCI icon
438
CALL
FTC Solar
FTCI
$49.3M
– –
-40,530
Closed -$281K
FUBO icon
439
FuboTV Inc
FUBO
$281M
– –
-120,625
Closed -$4.6M
FVRR icon
440
Fiverr
FVRR
$347M
– –
-25,155
Closed -$685K
FXI icon
441
PUT
iShares China Large-Cap ETF
FXI
$4.33B
– –
-34,000
Closed -$817K
GIII icon
442
PUT
G-III Apparel Group
GIII
$1.54B
– –
-105,000
Closed -$3.57M
GILD icon
443
CALL
Gilead Sciences
GILD
$168B
– –
-26,300
Closed -$2.13M
GILD icon
444
Gilead Sciences
GILD
$168B
– –
-23,862
Closed -$1.93M
GILD icon
445
PUT
Gilead Sciences
GILD
$168B
– –
-27,000
Closed -$2.19M
GOOGL icon
446
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-133,062
Closed -$19M
GPN icon
447
Global Payments
GPN
$24.1B
– –
-19,048
Closed -$2.42M
GRAB icon
448
CALL
Grab
GRAB
$15.2B
– –
-1,134,000
Closed -$3.82M
HCSG icon
449
Healthcare Services Group
HCSG
$1.59B
– –
-401,922
Closed -$4.17M
HOG icon
450
CALL
Harley-Davidson
HOG
$2.79B
– –
-192,600
Closed -$7.1M
16 17
18
19 20

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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
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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.