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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
AMLP icon
451
Alerian MLP ETF
AMLP
$12.9B
– –
-16,500
Closed -$792K
AMT icon
452
American Tower
AMT
$81.7B
– –
-86,636
Closed -$16.8M
AMZN icon
453
CALL
Amazon
AMZN
$2.99T
– –
-11,300
Closed -$2.18M
AN icon
454
AutoNation
AN
$7.13B
– –
-5,241
Closed -$835K
AN icon
455
PUT
AutoNation
AN
$7.13B
– –
-6,000
Closed -$956K
ANF icon
456
Abercrombie & Fitch
ANF
$4.9B
– –
-1,790
Closed -$318K
ANNX icon
457
CALL
Annexon
ANNX
$873M
– –
-162,000
Closed -$794K
APLD icon
458
Applied Digital
APLD
$9B
– –
-462,053
Closed -$2.45M
ARCB icon
459
ArcBest
ARCB
$3.23B
– –
-5,000
Closed -$535K
ARGX icon
460
argenx
ARGX
$52.8B
– –
-2,443
Closed -$1.05M
ARGX icon
461
PUT
argenx
ARGX
$52.8B
– –
-6,700
Closed -$2.88M
AVGO icon
462
Broadcom
AVGO
$1.99T
– –
-201,130
Closed -$32.3M
AZO icon
463
AutoZone
AZO
$49.4B
– –
-3,387
Closed -$10M
BC icon
464
Brunswick
BC
$5.41B
– –
-34,934
Closed -$2.54M
BE icon
465
Bloom Energy
BE
$67.2B
– –
-169,565
Closed -$2.08M
BGC icon
466
CALL
BGC Group
BGC
$5.25B
– –
-115,000
Closed -$955K
BIIB icon
467
CALL
Biogen
BIIB
$30.8B
– –
-40,000
Closed -$9.27M
BKNG icon
468
Booking.com
BKNG
$151B
– –
-58,550
Closed -$9.28M
BLD
469
PUT
DELISTED
TopBuild
BLD
– –
-2,600
Closed -$1M
BMRN icon
470
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-55,000
Closed -$4.53M
BMRN icon
471
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-31,701
Closed -$2.61M
BMRN icon
472
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-20,300
Closed -$1.67M
BMY icon
473
CALL
Bristol-Myers Squibb
BMY
$135B
– –
-100,000
Closed -$4.15M
BMY icon
474
Bristol-Myers Squibb
BMY
$135B
– –
-415,461
Closed -$19.5M
BOOT icon
475
Boot Barn
BOOT
$4.94B
– –
-2,799
Closed -$361K
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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.