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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
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
MDU icon
476
MDU Resources
MDU
$4.32B
– –
-3,324,492
Closed -$36.5M
MJ icon
477
CALL
Amplify Alternative Harvest ETF
MJ
$103M
– –
-43,750
Closed -$1.7M
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-578,031
Closed -$4.64M
MLCO icon
479
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-102,100
Closed -$906K
MNST icon
480
Monster Beverage
MNST
$92B
– –
-427,646
Closed -$24.6M
MOD icon
481
Modine Manufacturing
MOD
$10.3B
– –
-300,244
Closed -$17.9M
MPT
482
Medical Properties Trust
MPT
$2.76B
– –
-21,184
Closed -$104K
MUSA icon
483
Murphy USA
MUSA
$9.96B
– –
-17,866
Closed -$6.37M
NBIX icon
484
PUT
Neurocrine Biosciences
NBIX
$16.2B
– –
-38,900
Closed -$5.13M
NCLH icon
485
CALL
Norwegian Cruise Line
NCLH
$8.92B
– –
-70,200
Closed -$1.41M
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.92B
– –
-30,124
Closed -$604K
NCLH icon
487
PUT
Norwegian Cruise Line
NCLH
$8.92B
– –
-135,000
Closed -$2.71M
NPWR.WS icon
488
CALL
NET Power Inc Warrants
NPWR.WS
$14.6M
– –
-51,706
Closed -$113K
NRDS icon
489
CALL
NerdWallet
NRDS
$583M
– –
-22,500
Closed -$331K
OIH icon
490
VanEck Oil Services ETF
OIH
$1.95B
– –
-6,066
Closed -$1.88M
OLMA icon
491
Olema Pharmaceuticals
OLMA
$1.03B
– –
-50,766
Closed -$655K
OPEN icon
492
CALL
Opendoor
OPEN
$3.35B
– –
-31,000
Closed -$134K
PCVX icon
493
Vaxcyte
PCVX
$8.47B
– –
-17,694
Closed -$1.11M
PETS icon
494
PUT
PetMed Express
PETS
$42.3M
– –
-9,700
Closed -$73.3K
PFE icon
495
PUT
Pfizer
PFE
$149B
– –
-87,500
Closed -$2.52M
PII icon
496
PUT
Polaris
PII
$3.99B
– –
-35,800
Closed -$3.39M
PLCE icon
497
Children's Place
PLCE
$58.5M
– –
-212,551
Closed -$4.94M
PLUG icon
498
CALL
Plug Power
PLUG
$2.85B
– –
-100,000
Closed -$450K
PLUG icon
499
Plug Power
PLUG
$2.85B
– –
-33,628
Closed -$151K
PPC icon
500
Pilgrim's Pride
PPC
$6.54B
– –
-306,298
Closed -$8.47M
18 19
20
21 22

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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
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MSC
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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.