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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
+0.69%
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
$3.53B
AUM Growth
+$430M
Cap. Flow
+$424M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.3%
Holding
632
New
232
Increased
83
Reduced
96
Closed
207

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
EA icon
Electronic Arts
EA
+$45.7M
3
AKAM icon
Akamai
AKAM
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$62.7M
2
BBY icon
Best Buy
BBY
+$59.6M
3
TKO icon
TKO Group
TKO
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 13.31%
3 Industrials 12.3%
4 Healthcare 9.88%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.7B
$30M 0.85%
+555,000
New +$29.8M
PAYO icon
27
Payoneer
PAYO
$2.41B
$30M 0.85%
5,406,750
+4,790,400
+777% +$25.9M
SYM icon
28
CALL
Symbotic
SYM
$5.28B
$28.3M 0.8%
+804,000
New +$32.5M
AEO icon
29
CALL
American Eagle Outfitters
AEO
$2.98B
$27.7M 0.78%
+1,386,400
New +$31.7M
KBR icon
30
KBR
KBR
$4.67B
$27.3M 0.77%
+426,160
New +$27.5M
NKE icon
31
CALL
Nike
NKE
$62.5B
$27.3M 0.77%
+362,000
New +$33.6M
LRCX icon
32
Lam Research
LRCX
$365B
$26.6M 0.75%
+250,140
New +$24M
XPO icon
33
XPO
XPO
$24.4B
$26.4M 0.75%
+248,769
New +$27.9M
FDX icon
34
FedEx
FDX
$73.5B
$26M 0.74%
+86,693
New +$22.7M
WWW icon
35
Wolverine World Wide
WWW
$1.56B
$25.2M 0.71%
1,864,370
+1,314,457
+239% +$15.8M
VRRM icon
36
Verra Mobility
VRRM
$636M
$24.9M 0.7%
914,878
-9,682
-1% -$250K
SPOT icon
37
Spotify
SPOT
$102B
$23.6M 0.67%
75,191
+29,001
+63% +$8.73M
LAD icon
38
Lithia Motors
LAD
$7.88B
$23.2M 0.66%
+92,006
New +$24.1M
CGNX icon
39
Cognex
CGNX
$10.2B
$22.9M 0.65%
+488,998
New +$21.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$22.7M 0.64%
+124,549
New +$21M
T icon
41
AT&T
T
$167B
$22.6M 0.64%
1,181,638
-982,268
-45% -$17.1M
WK icon
42
Workiva
WK
$3.13B
$21.9M 0.62%
+299,615
New +$23.6M
NFLX icon
43
Netflix
NFLX
$293B
$21.8M 0.62%
322,990
-56,580
-15% -$3.53M
RKT icon
44
Rocket Companies
RKT
$38.2B
$21.6M 0.61%
1,577,371
+698,893
+80% +$9.45M
BGC icon
45
BGC Group
BGC
$5.65B
$21.5M 0.61%
+2,593,964
New +$21.4M
IMAX icon
46
IMAX
IMAX
$2.47B
$21.5M 0.61%
+1,282,760
New +$21.2M
GM icon
47
General Motors
GM
$78.7B
$21.5M 0.61%
461,959
+73,706
+19% +$3.33M
NKE icon
48
Nike
NKE
$62.5B
$21.3M 0.6%
282,927
-74,320
-21% -$6.91M
R icon
49
Ryder
R
$10.3B
$20.7M 0.59%
166,866
+11,955
+8% +$1.44M
SMCI icon
50
Super Micro Computer
SMCI
$19.3B
$20.6M 0.58%
+251,700
New +$21.5M
1
2
3 4 5

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J. Goldman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J. Goldman & Co held 632 positions worth $3.53B, up 14% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

J. Goldman & Co deployed $424M of net new capital in Q2 2024, opening 232 new positions and adding to 83 existing holdings. Its largest new stake was Constellation Brands: 431,859 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $30M trimmed.

  • J. Goldman & Co's largest Q2 2024 buy was Constellation Brands: 431,859 shares worth $111M.
  • J. Goldman & Co added most to Merck in Q2 2024, an estimated $39.9M increase.
  • J. Goldman & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $30M.
  • J. Goldman & Co fully exited Sherwin-Williams in Q2 2024, selling an estimated $62.7M.
  • J. Goldman & Co's ten largest holdings make up 19% of its $3.53B portfolio in Q2 2024.
  • J. Goldman & Co opened 232 new positions and closed 207 in Q2 2024.
  • J. Goldman & Co's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.