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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
+10.11%
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
$3.56B
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
BYD icon
476
CALL
Boyd Gaming
BYD
$6.11B
– –
-100,600
Closed -$5.54M
BYD icon
477
PUT
Boyd Gaming
BYD
$6.11B
– –
-253,600
Closed -$14M
CCK icon
478
Crown Holdings
CCK
$13.2B
– –
-133,485
Closed -$9.93M
CELC icon
479
Celcuity
CELC
$4.55B
– –
-23,095
Closed -$378K
CELH icon
480
PUT
Celsius Holdings
CELH
$6.08B
– –
-90,000
Closed -$5.14M
CGNX icon
481
Cognex
CGNX
$11.2B
– –
-488,998
Closed -$22.9M
CHDN icon
482
PUT
Churchill Downs
CHDN
$6.06B
– –
-43,700
Closed -$6.1M
CHWY icon
483
Chewy
CHWY
$9.59B
– –
-25,479
Closed -$694K
CIEN icon
484
CALL
Ciena
CIEN
$57.2B
– –
-126,900
Closed -$6.11M
CIEN icon
485
Ciena
CIEN
$57.2B
– –
-16,497
Closed -$795K
CLDX icon
486
CALL
Celldex Therapeutics
CLDX
$3.26B
– –
-20,300
Closed -$751K
CNK icon
487
Cinemark Holdings
CNK
$4.4B
– –
-22,297
Closed -$482K
COIN icon
488
PUT
Coinbase
COIN
$38.4B
– –
-1,500
Closed -$333K
CP icon
489
Canadian Pacific Kansas City
CP
$79.3B
– –
-424,186
Closed -$33.4M
CRC icon
490
California Resources
CRC
$4.67B
– –
-27,997
Closed -$1.49M
CRS icon
491
Carpenter Technology
CRS
$27.7B
– –
-9,295
Closed -$1.02M
CRUS icon
492
Cirrus Logic
CRUS
$6.23B
– –
-21,276
Closed -$2.72M
DAR icon
493
Darling Ingredients
DAR
$9.62B
– –
-201,981
Closed -$7.42M
DASH icon
494
PUT
DoorDash
DASH
$92.9B
– –
-12,700
Closed -$1.38M
DAWN
495
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-44,943
Closed -$641K
DBI icon
496
Designer Brands
DBI
$336M
– –
-1,433,108
Closed -$10M
DENN
497
DELISTED
Denny's
DENN
– –
-141,003
Closed -$1M
DKNG icon
498
PUT
DraftKings
DKNG
$11B
– –
-463,700
Closed -$17.7M
DOUG icon
499
Douglas Elliman
DOUG
$163M
– –
-401,478
Closed -$466K
DXC icon
500
PUT
DXC Technology
DXC
$1.77B
– –
-226,500
Closed -$4.32M
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 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.