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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
HON icon
451
Honeywell
HON
$78.9B
– –
-133,068
Closed -$26.3M
HPE icon
452
Hewlett Packard
HPE
$69.4B
– –
-775,136
Closed -$13.2M
ILPT
453
Industrial Logistics Properties Trust
ILPT
$579M
– –
-113,750
Closed -$535K
IMCR icon
454
PUT
Immunocore
IMCR
$1.69B
– –
-13,500
Closed -$922K
IMTXW
455
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-94,484
Closed -$788K
INGR icon
456
Ingredion
INGR
$6.6B
– –
-82,770
Closed -$8.98M
INTU icon
457
Intuit
INTU
$88.5B
– –
-6,059
Closed -$3.79M
JAZZ icon
458
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-11,400
Closed -$1.4M
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-36,497
Closed -$4.47M
JD icon
460
JD.com
JD
$44.5B
– –
-176,258
Closed -$4.31M
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-23,250
Closed -$1.22M
KROS icon
462
Keros Therapeutics
KROS
$203M
– –
-5,802
Closed -$231K
KWEB icon
463
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-9,700
Closed -$262K
KWEB icon
464
PUT
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-421,000
Closed -$11.4M
LCID icon
465
PUT
Lucid Motors
LCID
$3.04B
– –
-4,500
Closed -$189K
LCII icon
466
CALL
LCI Industries
LCII
$2.6B
– –
-10,400
Closed -$1.31M
LLY icon
467
CALL
Eli Lilly
LLY
$995B
– –
-22,900
Closed -$13.3M
LLY icon
468
PUT
Eli Lilly
LLY
$995B
– –
-5,200
Closed -$3.03M
LRMR icon
469
CALL
Larimar Therapeutics
LRMR
$427M
– –
-47,000
Closed -$214K
LRMR icon
470
PUT
Larimar Therapeutics
LRMR
$427M
– –
-18,100
Closed -$82.4K
LSPD icon
471
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-800
Closed -$16.8K
LW icon
472
PUT
Lamb Weston
LW
$7.31B
– –
-175,000
Closed -$18.9M
M icon
473
CALL
Macy's
M
$6.89B
– –
-131,300
Closed -$2.64M
M icon
474
Macy's
M
$6.89B
– –
-25,913
Closed -$521K
MA icon
475
Mastercard
MA
$500B
– –
-5,905
Closed -$2.52M
17 18
19
20 21

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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 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.