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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
GAP
26
The Gap Inc
GAP
$7.3B
$28.2M 0.74%
1,193,712
+1,124,561
+1,626% +$25.6M
AAP icon
27
Advance Auto Parts
AAP
$3.53B
$28.1M 0.73%
+593,561
New +$24.2M
MRVL icon
28
Marvell Technology
MRVL
$147B
$27.7M 0.72%
+250,681
New +$23.3M
PENN icon
29
PENN Entertainment
PENN
$2.84B
$27.1M 0.71%
+1,365,452
New +$26.8M
ORLY icon
30
CALL
O'Reilly Automotive
ORLY
$75.1B
$26.4M 0.69%
+334,500
New +$27M
ROKU icon
31
Roku
ROKU
$21.6B
$26.3M 0.69%
354,326
+328,807
+1,288% +$24.9M
LLY icon
32
CALL
Eli Lilly
LLY
$1.08T
$26.2M 0.68%
+34,000
New +$28.2M
KBR icon
33
KBR
KBR
$4.56B
$26.1M 0.68%
+451,034
New +$28.8M
PRMB
34
Primo Brands
PRMB
$8.35B
$25.8M 0.67%
+837,941
New +$24.8M
PAYO icon
35
Payoneer
PAYO
$2.41B
$25.2M 0.66%
2,513,205
+357,227
+17% +$3.41M
ACHC icon
36
Acadia Healthcare
ACHC
$2.55B
$25.1M 0.65%
+631,951
New +$28.5M
FIVE icon
37
CALL
Five Below
FIVE
$11.6B
$24M 0.63%
+229,100
New +$21.9M
GXO icon
38
GXO Logistics
GXO
$5.93B
$23.1M 0.6%
+530,585
New +$29.2M
WDC icon
39
Western Digital
WDC
$159B
$23M 0.6%
511,042
+404,432
+379% +$20.3M
APTV icon
40
Aptiv
APTV
$12.3B
$23M 0.6%
+380,827
New +$23.3M
PYPL icon
41
PayPal
PYPL
$49.9B
$22.3M 0.58%
261,322
+69,112
+36% +$5.81M
FWRD icon
42
Forward Air
FWRD
$461M
$21.8M 0.57%
674,671
-76,225
-10% -$2.66M
MSFT icon
43
Microsoft
MSFT
$2.9T
$21.7M 0.57%
+51,502
New +$21.9M
BTSG icon
44
BrightSpring Health Services
BTSG
$13.6B
$21.4M 0.56%
1,258,619
-1,569,228
-55% -$27.1M
IONS icon
45
Ionis Pharmaceuticals
IONS
$8.93B
$21.2M 0.55%
607,499
-1,917
-0.3% -$71.7K
COMP icon
46
Compass
COMP
$8.67B
$20.9M 0.54%
3,568,817
+1,115,656
+45% +$7.07M
GNRC icon
47
Generac Holdings
GNRC
$11.5B
$20.8M 0.54%
134,120
+43,938
+49% +$7.59M
LLY icon
48
Eli Lilly
LLY
$1.08T
$20.7M 0.54%
26,778
+21,820
+440% +$18.1M
IMAX icon
49
IMAX
IMAX
$2.67B
$20.5M 0.54%
802,462
-482,093
-38% -$11.3M
ZIMV
50
DELISTED
ZimVie
ZIMV
$19.9M 0.52%
1,425,810
+892,785
+167% +$12.8M
1
2
3 4 5

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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.