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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
CWH icon
476
Camping World
CWH
$694M
– –
-253,285
Closed -$7.05M
CZR icon
477
PUT
Caesars Entertainment
CZR
$6.06B
– –
-43,800
Closed -$1.92M
DAL icon
478
Delta Air Lines
DAL
$60.2B
– –
-83,159
Closed -$3.98M
DAR icon
479
CALL
Darling Ingredients
DAR
$9.5B
– –
-87,600
Closed -$4.07M
DKNG icon
480
CALL
DraftKings
DKNG
$11.7B
– –
-262,500
Closed -$11.9M
DLR icon
481
Digital Realty Trust
DLR
$70.8B
– –
-29,342
Closed -$4.23M
DLTR icon
482
Dollar Tree
DLTR
$24.9B
– –
-235,800
Closed -$31.4M
DOO
483
Bombardier Recreational Products
DOO
$4.53B
– –
-7,322
Closed -$492K
EB
484
DELISTED
Eventbrite
EB
– –
-204,954
Closed -$1.12M
EQIX icon
485
PUT
Equinix
EQIX
$102B
– –
-16,500
Closed -$13.6M
EQT icon
486
CALL
EQT Corp
EQT
$33.5B
– –
-120,000
Closed -$4.45M
EQT icon
487
EQT Corp
EQT
$33.5B
– –
-379,043
Closed -$14.1M
ETSY icon
488
PUT
Etsy
ETSY
$7.89B
– –
-90,000
Closed -$6.18M
EVER icon
489
EverQuote
EVER
$852M
– –
-20,628
Closed -$383K
EXAS
490
CALL
DELISTED
Exact Sciences
EXAS
– –
-20,000
Closed -$1.38M
FCX icon
491
PUT
Freeport-McMoran
FCX
$91.5B
– –
-157,500
Closed -$7.41M
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-25,127
Closed -$5.15M
FIGS icon
493
FIGS
FIGS
$1.82B
– –
-106,006
Closed -$528K
FL
494
PUT
DELISTED
Foot Locker
FL
– –
-350,000
Closed -$9.97M
FLS icon
495
Flowserve
FLS
$9.78B
– –
-327,308
Closed -$15M
FLWS icon
496
CALL
1-800-Flowers.com
FLWS
$269M
– –
-15,000
Closed -$162K
FND icon
497
CALL
Floor & Decor
FND
$6.08B
– –
-21,900
Closed -$2.84M
FRO icon
498
Frontline
FRO
$8.88B
– –
-30,000
Closed -$701K
FRSH icon
499
PUT
Freshworks
FRSH
$3.25B
– –
-350,000
Closed -$6.37M
FSLY icon
500
Fastly Inc
FSLY
$3.6B
– –
-156,295
Closed -$2.03M
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 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.