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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
APLD icon
451
CALL
Applied Digital
APLD
$8.49B
– –
-150,000
Closed -$1.24M
APLT
452
CALL
DELISTED
Applied Therapeutics
APLT
– –
-135,000
Closed -$1.15M
APLT
453
PUT
DELISTED
Applied Therapeutics
APLT
– –
-12,000
Closed -$102K
APPN icon
454
Appian
APPN
$2.03B
– –
-60,355
Closed -$2.06M
ARDX icon
455
Ardelyx
ARDX
$1.23B
– –
-300,432
Closed -$1.66M
AROC icon
456
Archrock
AROC
$6.16B
– –
-70,898
Closed -$1.43M
ASAN icon
457
Asana
ASAN
$1.97B
– –
-1,216,570
Closed -$14.1M
ASML icon
458
ASML
ASML
$631B
– –
-3,000
Closed -$2.5M
AVDL
459
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-135,000
Closed -$1.77M
AVDL
460
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-86,100
Closed -$1.13M
AVNS
461
DELISTED
Avanos Medical
AVNS
– –
-72,541
Closed -$1.74M
AZEK
462
PUT
DELISTED
The AZEK Co
AZEK
– –
-319,300
Closed -$14.9M
AZN icon
463
CALL
AstraZeneca
AZN
$245B
– –
-50,000
Closed -$7.79M
AZUL
464
CALL
DELISTED
Azul
AZUL
– –
-214,300
Closed -$737K
AZUL
465
DELISTED
Azul
AZUL
– –
-648,015
Closed -$1.69M
BA icon
466
Boeing
BA
$185B
– –
-2,968
Closed -$451K
BBW icon
467
Build-A-Bear
BBW
$424M
– –
-24,809
Closed -$853K
BBWI icon
468
PUT
Bath & Body Works
BBWI
$4.23B
– –
-580,000
Closed -$18.5M
BBY icon
469
PUT
Best Buy
BBY
$18B
– –
-70,000
Closed -$7.23M
BIRK icon
470
CALL
Birkenstock
BIRK
$7.15B
– –
-185,000
Closed -$9.12M
BITO icon
471
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-142,500
Closed -$2.73M
BITO icon
472
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-60,000
Closed -$1.33M
BJRI icon
473
BJ's Restaurants
BJRI
$1.45B
– –
-15,589
Closed -$508K
BMY icon
474
PUT
Bristol-Myers Squibb
BMY
$134B
– –
-100,000
Closed -$5.17M
BTDR icon
475
CALL
Bitdeer Technologies
BTDR
$2.77B
– –
-210,000
Closed -$1.64M
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 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.