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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
+10.45%
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
$3.1B
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
PPH icon
501
PUT
VanEck Pharmaceutical ETF
PPH
$917M
– –
-37,500
Closed -$3.05M
RBLX icon
502
Roblox
RBLX
$26.2B
– –
-321,018
Closed -$14.7M
RCL icon
503
Royal Caribbean
RCL
$86.7B
– –
-74,926
Closed -$9.7M
RDFN
504
DELISTED
Redfin
RDFN
– –
-12,751
Closed -$132K
REGN icon
505
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-5,400
Closed -$4.74M
RNG icon
506
RingCentral
RNG
$4.81B
– –
-184,050
Closed -$6.25M
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-4,500
Closed -$710K
RVLV icon
508
PUT
Revolve Group
RVLV
$1.86B
– –
-52,500
Closed -$870K
SHLS icon
509
PUT
Shoals Technologies Group
SHLS
$1.57B
– –
-5,200
Closed -$80.8K
SIMO icon
510
Silicon Motion
SIMO
$8.53B
– –
-98,049
Closed -$6.01M
SIMO icon
511
PUT
Silicon Motion
SIMO
$8.53B
– –
-28,100
Closed -$1.72M
SITE icon
512
SiteOne Landscape Supply
SITE
$4.33B
– –
-63,601
Closed -$10.3M
SKX
513
DELISTED
Skechers
SKX
– –
-261,496
Closed -$16.3M
SLNO
514
DELISTED
Soleno Therapeutics
SLNO
– –
-73,252
Closed -$2.95M
SMPL icon
515
PUT
Simply Good Foods
SMPL
$1B
– –
-175,000
Closed -$6.93M
SPR
516
DELISTED
Spirit AeroSystems
SPR
– –
-197,285
Closed -$6.27M
SYF icon
517
PUT
Synchrony
SYF
$25.3B
– –
-35,000
Closed -$1.34M
T icon
518
CALL
AT&T
T
$162B
– –
-350,000
Closed -$5.87M
TDC icon
519
Teradata
TDC
$3.02B
– –
-9,200
Closed -$400K
TPR icon
520
Tapestry
TPR
$31.4B
– –
-232,892
Closed -$8.57M
TREE icon
521
LendingTree
TREE
$448M
– –
-6,806
Closed -$238K
TRUE
522
DELISTED
TrueCar
TRUE
– –
-436,285
Closed -$1.51M
TSN icon
523
Tyson Foods
TSN
$21B
– –
-506,387
Closed -$27.2M
UHGWW
524
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-62,553
Closed -$65.7K
VET icon
525
Vermilion Energy
VET
$1.76B
– –
-79,832
Closed -$963K
19 20
21
22 23

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CIA
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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
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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.