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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
+10.11%
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
$3.56B
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
EA icon
501
Electronic Arts
EA
$53B
– –
-346,660
Closed -$48.3M
EWW icon
502
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-5,200
Closed -$294K
EXEL icon
503
CALL
Exelixis
EXEL
$13.3B
– –
-27,000
Closed -$607K
FDX icon
504
FedEx
FDX
$72.7B
– –
-86,693
Closed -$26M
FND icon
505
Floor & Decor
FND
$6.13B
– –
-4,005
Closed -$398K
FXI icon
506
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,000
Closed -$390K
GILD icon
507
CALL
Gilead Sciences
GILD
$162B
– –
-100,000
Closed -$6.86M
GLNG icon
508
CALL
Golar LNG
GLNG
$5B
– –
-145,300
Closed -$4.56M
GM icon
509
General Motors
GM
$78B
– –
-461,959
Closed -$21.5M
GME icon
510
GameStop
GME
$9.75B
– –
-16,326
Closed -$403K
GOOGL icon
511
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-124,549
Closed -$20.9M
GPCR icon
512
PUT
Structure Therapeutics
GPCR
$3.41B
– –
-13,500
Closed -$530K
GPI icon
513
Group 1 Automotive
GPI
$3.42B
– –
-3,073
Closed -$914K
GPN icon
514
Global Payments
GPN
$23B
– –
-151,454
Closed -$14.6M
GSK icon
515
CALL
GSK
GSK
$104B
– –
-150,000
Closed -$5.78M
GSK icon
516
GSK
GSK
$104B
– –
-7,473
Closed -$288K
GTES icon
517
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-415,532
Closed -$6.57M
GTN icon
518
Gray Television
GTN
$415M
– –
-136,345
Closed -$709K
HAYW icon
519
Hayward Holdings
HAYW
$3.21B
– –
-483,751
Closed -$5.95M
HEI icon
520
HEICO Corp
HEI
$49.8B
– –
-13,194
Closed -$2.95M
HIMS icon
521
Hims & Hers Health
HIMS
$6.43B
– –
-223,955
Closed -$4.52M
HNRG icon
522
CALL
Hallador Energy
HNRG
$670M
– –
-90,000
Closed -$699K
HUBS icon
523
CALL
HubSpot
HUBS
$12.2B
– –
-4,400
Closed -$2.6M
HUBS icon
524
HubSpot
HUBS
$12.2B
– –
-1,539
Closed -$908K
HUT
525
CALL
Hut 8
HUT
$12.1B
– –
-45,000
Closed -$675K
19 20
21
22 23

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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 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.