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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
FWONK icon
501
Liberty Media Series C
FWONK
$25.1B
– –
-3,215
Closed -$211K
G icon
502
PUT
Genpact
G
$5.99B
– –
-35,200
Closed -$1.16M
GDX icon
503
VanEck Gold Miners ETF
GDX
$23.5B
– –
-8,250
Closed -$261K
GLD icon
504
SPDR Gold Trust
GLD
$133B
– –
-5,675
Closed -$1.17M
GLW icon
505
Corning
GLW
$116B
– –
-465,622
Closed -$15.3M
GMED icon
506
Globus Medical
GMED
$10.9B
– –
-291,873
Closed -$15.7M
GOOGL icon
507
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,700
Closed -$558K
HAS icon
508
Hasbro
HAS
$13.4B
– –
-832,938
Closed -$47.1M
HBI
509
CALL
DELISTED
Hanesbrands
HBI
– –
-600,000
Closed -$3.48M
HBI
510
DELISTED
Hanesbrands
HBI
– –
-25,246
Closed -$146K
HD icon
511
Home Depot
HD
$332B
– –
-26,178
Closed -$10M
HOG icon
512
Harley-Davidson
HOG
$2.59B
– –
-413,759
Closed -$18.1M
HOOD icon
513
Robinhood
HOOD
$77.7B
– –
-30,976
Closed -$624K
IAS
514
DELISTED
Integral Ad Science
IAS
– –
-156,954
Closed -$1.56M
IBB icon
515
PUT
iShares Biotechnology ETF
IBB
$9.52B
– –
-20,000
Closed -$2.74M
IBIT icon
516
iShares Bitcoin Trust
IBIT
$48.1B
– –
-7,500
Closed -$304K
IDT icon
517
IDT Corp
IDT
$1.64B
– –
-55,116
Closed -$2.08M
INCY icon
518
PUT
Incyte
INCY
$24.9B
– –
-20,300
Closed -$1.16M
INSM icon
519
Insmed
INSM
$22B
– –
-18,221
Closed -$707K
IOVA icon
520
PUT
Iovance Biotherapeutics
IOVA
$2.09B
– –
-27,000
Closed -$400K
ITOS
521
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-15,300
Closed -$209K
IVE icon
522
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-12,750
Closed -$2.38M
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-31,606
Closed -$2.67M
IWM icon
524
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-22,600
Closed -$4.75M
JBLU icon
525
CALL
JetBlue
JBLU
$2.29B
– –
-538,800
Closed -$4M
19 20
21
22 23

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.