We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$197B
$30.5M 0.86%
679,286
+205,550
+43% +$8.58M
FTAI icon
27
FTAI Aviation
FTAI
$20.2B
$29.6M 0.83%
222,747
-103,287
-32% -$11.7M
MRK icon
28
Merck
MRK
$322B
$29.4M 0.82%
258,906
-386,730
-60% -$45.9M
RKT icon
29
Rocket Companies
RKT
$38.8B
$28.8M 0.81%
1,501,760
-75,611
-5% -$1.33M
XPO icon
30
XPO
XPO
$23.4B
$27.7M 0.78%
258,071
+9,302
+4% +$1.04M
FWRD icon
31
Forward Air
FWRD
$461M
$26.6M 0.75%
+750,896
New +$21.3M
IMAX icon
32
IMAX
IMAX
$2.67B
$26.3M 0.74%
1,284,555
+1,795
+0.1% +$35.3K
UAL icon
33
United Airlines
UAL
$38.8B
$26.3M 0.74%
461,429
+221,151
+92% +$10.2M
HUM icon
34
Humana
HUM
$43.9B
$26.2M 0.73%
+82,689
New +$29.4M
WWW icon
35
CALL
Wolverine World Wide
WWW
$1.68B
$25.5M 0.71%
1,461,000
+1,061,000
+265% +$14.7M
R icon
36
Ryder
R
$9.9B
$24.6M 0.69%
168,888
+2,022
+1% +$274K
IONS icon
37
Ionis Pharmaceuticals
IONS
$8.93B
$24.4M 0.68%
609,416
+591,914
+3,382% +$27.5M
ALK icon
38
Alaska Air
ALK
$5.11B
$23.6M 0.66%
+521,508
New +$19.8M
RIVN icon
39
Rivian
RIVN
$23.6B
$23.5M 0.66%
2,092,042
-154,254
-7% -$2.22M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.9B
$23.5M 0.66%
+136,192
New +$22.9M
KD icon
41
Kyndryl
KD
$3.09B
$22.9M 0.64%
997,648
-533,103
-35% -$13M
TSLA icon
42
Tesla
TSLA
$1.18T
$21.7M 0.61%
+82,891
New +$18.9M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$457M
$21.5M 0.6%
276,612
+223,032
+416% +$16.8M
ULS icon
44
UL Solutions
ULS
$18.6B
$21.3M 0.6%
432,445
-426,832
-50% -$20.8M
ALIT icon
45
Alight
ALIT
$534M
$20.8M 0.58%
140,657
-104,871
-43% -$15.1M
NLOP
46
Net Lease Office Properties
NLOP
$175M
$20.6M 0.58%
672,455
-156,589
-19% -$4.51M
PEP icon
47
PUT
PepsiCo
PEP
$196B
$20.4M 0.57%
+120,000
New +$20.6M
KEX icon
48
Kirby Corp
KEX
$7.01B
$19.6M 0.55%
159,749
+20,211
+14% +$2.41M
PAYO icon
49
CALL
Payoneer
PAYO
$2.41B
$19.3M 0.54%
2,558,100
+1,935,600
+311% +$12.6M
POOL icon
50
Pool Corp
POOL
$7.05B
$18.7M 0.53%
+49,679
New +$17.2M
1
2
3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.