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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
LOW icon
26
Lowe's Companies
LOW
$118B
$29.1M 0.94%
114,396
-120,281
-51% -$27.7M
AMD icon
27
Advanced Micro Devices
AMD
$791B
$28.8M 0.93%
+159,615
New +$27.9M
MSOS icon
28
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$28.2M 0.91%
2,812,500
-1,124,800
-29% -$9.85M
RIVN icon
29
Rivian
RIVN
$24.4B
$27.2M 0.87%
2,479,557
+2,046,588
+473% +$29.5M
Z icon
30
CALL
Zillow
Z
$7.71B
$26.3M 0.85%
+540,000
New +$29.4M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.8M 0.83%
49,314
+31,733
+180% +$15.8M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$25M 0.8%
118,768
+10,262
+9% +$2.05M
FTAI icon
33
FTAI Aviation
FTAI
$20.3B
$23.6M 0.76%
350,483
+38,537
+12% +$2.11M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$23.4M 0.75%
+606,793
New +$26.5M
HYG icon
35
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.3M 0.75%
+300,000
New +$23.2M
BTSG icon
36
BrightSpring Health Services
BTSG
$14.3B
$23.1M 0.75%
+2,128,018
New +$21.3M
VRRM icon
37
Verra Mobility
VRRM
$781M
$23.1M 0.74%
924,560
-22,017
-2% -$501K
NFLX icon
38
Netflix
NFLX
$305B
$23.1M 0.74%
+379,570
New +$21.4M
TKO icon
39
CALL
TKO Group
TKO
$13.8B
$22.1M 0.71%
256,300
+30,400
+13% +$2.53M
PAYO icon
40
CALL
Payoneer
PAYO
$2.42B
$21.9M 0.7%
+4,502,200
New +$21.9M
MSOS icon
41
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$21.8M 0.7%
2,174,700
-4,020,300
-65% -$35.2M
SYM icon
42
Symbotic
SYM
$5.46B
$21.1M 0.68%
+469,440
New +$20.6M
SPT icon
43
Sprout Social
SPT
$509M
$20.6M 0.66%
345,073
+271,216
+367% +$16.5M
NLOP
44
Net Lease Office Properties
NLOP
$174M
$20.2M 0.65%
847,403
-188,458
-18% -$4.44M
MSFT icon
45
Microsoft
MSFT
$3.35T
$20.1M 0.65%
47,850
-113,009
-70% -$45.7M
CHDN icon
46
Churchill Downs
CHDN
$5.76B
$19.3M 0.62%
+156,241
New +$18.9M
CCI icon
47
Crown Castle
CCI
$33.4B
$19M 0.61%
+179,766
New +$19.6M
R icon
48
Ryder
R
$9.9B
$18.6M 0.6%
154,911
+11,132
+8% +$1.27M
HOG icon
49
Harley-Davidson
HOG
$2.59B
$18.1M 0.58%
413,759
-164,449
-28% -$6.08M
PENN icon
50
CALL
PENN Entertainment
PENN
$2.75B
$17.9M 0.58%
+984,300
New +$20.3M
1
2
3 4 5

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PWP
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RBA
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CCM
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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

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.