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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
LZM.WS icon
426
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$53.9K ﹤0.01%
75,000
– –
RGTI icon
427
PUT
Rigetti Computing
RGTI
$5.33B
$50.4K ﹤0.01%
+3,300
New +$12.3K
OKLO
428
PUT
Oklo
OKLO
$7.17B
$44.6K ﹤0.01%
+2,100
New +$40.7K
MREO
429
CALL
Mereo BioPharma
MREO
$50.4M
$36.4K ﹤0.01%
+10,400
New +$40.9K
SOUN icon
430
PUT
SoundHound AI
SOUN
$2.66B
$35.7K ﹤0.01%
+1,800
New +$17.3K
FUBO icon
431
FuboTV Inc
FUBO
$283M
$32.5K ﹤0.01%
2,152
– –
QUBT icon
432
PUT
Quantum Computing Inc
QUBT
$1.97B
$26.5K ﹤0.01%
+1,600
New +$8.79K
TXMD icon
433
TherapeuticsMD
TXMD
$23.6M
$11.7K ﹤0.01%
13,562
– –
CCL icon
434
CALL
Carnival Corporation Ltd
CCL
$39.4B
$9.97K ﹤0.01%
400
-1,987,900
-100% -$46.5M
IMTX icon
435
CALL
Immatics
IMTX
$1.23B
$6.11K ﹤0.01%
26,984
– –
TRVI icon
436
PUT
Trevi Therapeutics
TRVI
$2.54B
$3.71K ﹤0.01%
900
– –
ADV icon
437
CALL
Advantage Solutions
ADV
$527M
$677 ﹤0.01%
2,395
– –
AAPL icon
438
Apple
AAPL
$4.43T
– –
-37,068
Closed -$8.74M
ABBV icon
439
PUT
AbbVie
ABBV
$433B
– –
-20,000
Closed -$3.95M
ACIC icon
440
American Coastal Insurance
ACIC
$529M
– –
-36,750
Closed -$414K
ACVA icon
441
ACV Auctions
ACVA
$1.36B
– –
-9,933
Closed -$202K
AEO icon
442
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-100,000
Closed -$2.24M
AEO icon
443
American Eagle Outfitters
AEO
$2.99B
– –
-15,315
Closed -$343K
ALNY icon
444
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-3,700
Closed -$1.02M
AMAT icon
445
Applied Materials
AMAT
$411B
– –
-7,500
Closed -$1.52M
AMBA icon
446
Ambarella
AMBA
$3.63B
– –
-137,831
Closed -$7.77M
AMD icon
447
Advanced Micro Devices
AMD
$790B
– –
-323,803
Closed -$53.1M
AMGN icon
448
CALL
Amgen
AMGN
$204B
– –
-40,500
Closed -$13M
AMGN icon
449
Amgen
AMGN
$204B
– –
-53,446
Closed -$17.2M
AMGN icon
450
PUT
Amgen
AMGN
$204B
– –
-20,000
Closed -$6.44M
16 17
18
19 20

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RBA
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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.