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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
ACHV icon
426
Achieve Life Sciences
ACHV
$649M
$116K ﹤0.01%
24,548
– –
APLT
427
PUT
DELISTED
Applied Therapeutics
APLT
$102K ﹤0.01%
+12,000
New +$70.7K
FULC icon
428
CALL
Fulcrum Therapeutics
FULC
$283M
$96.7K ﹤0.01%
+27,100
New +$201K
MCW
429
DELISTED
Mister Car Wash
MCW
$93.2K ﹤0.01%
+14,314
New +$96.8K
CALC icon
430
CalciMedica
CALC
$11.9M
$83.7K ﹤0.01%
18,900
– –
FULC icon
431
Fulcrum Therapeutics
FULC
$283M
$72.3K ﹤0.01%
+20,250
New +$150K
NPWR icon
432
CALL
NET Power
NPWR
$133M
$64.4K ﹤0.01%
51,706
– –
IMTX icon
433
CALL
Immatics
IMTX
$1.23B
$62.7K ﹤0.01%
26,984
– –
LZM.WS icon
434
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$54.4K ﹤0.01%
75,000
– –
FUBO icon
435
FuboTV Inc
FUBO
$283M
$36.7K ﹤0.01%
2,152
-2,041
-49% -$36.8K
ZVRA icon
436
CALL
Zevra Therapeutics
ZVRA
$594M
$23.6K ﹤0.01%
+3,400
New +$23.1K
TXMD icon
437
TherapeuticsMD
TXMD
$23.6M
$22.5K ﹤0.01%
13,562
– –
RCL icon
438
PUT
Royal Caribbean
RCL
$86.7B
$17.7K ﹤0.01%
+100
New +$16.2K
TRVI icon
439
PUT
Trevi Therapeutics
TRVI
$2.54B
$3.01K ﹤0.01%
+900
New +$2.67K
ADV icon
440
CALL
Advantage Solutions
ADV
$527M
$1.57K ﹤0.01%
2,395
– –
AAL icon
441
American Airlines Group
AAL
$10.6B
– –
-12,209
Closed -$138K
AAL icon
442
PUT
American Airlines Group
AAL
$10.6B
– –
-550,000
Closed -$6.23M
AAOI icon
443
CALL
Applied Optoelectronics
AAOI
$8.84B
– –
-61,200
Closed -$507K
AAOI icon
444
Applied Optoelectronics
AAOI
$8.84B
– –
-402,174
Closed -$3.33M
AAOI icon
445
PUT
Applied Optoelectronics
AAOI
$8.84B
– –
-175,000
Closed -$1.45M
AAP icon
446
Advance Auto Parts
AAP
$3.36B
– –
-11,726
Closed -$743K
ACDC icon
447
ProFrac Holding
ACDC
$744M
– –
-343,082
Closed -$2.54M
ACN icon
448
PUT
Accenture
ACN
$101B
– –
-12,600
Closed -$3.82M
AFRM icon
449
Affirm
AFRM
$25.3B
– –
-191,212
Closed -$5.78M
AMCX icon
450
AMC Global Media
AMCX
$479M
– –
-51,817
Closed -$501K
16 17
18
19 20

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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.