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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
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
501
Daktronics
DAKT
$1,000M
– –
-395,263
Closed -$5.1M
DBI icon
502
CALL
Designer Brands
DBI
$331M
– –
-150,000
Closed -$1.11M
DBRG icon
503
CALL
DigitalBridge
DBRG
$2.93B
– –
-393,800
Closed -$5.56M
DBRG icon
504
DigitalBridge
DBRG
$2.93B
– –
-41,599
Closed -$588K
DECK icon
505
PUT
Deckers Outdoor
DECK
$13.6B
– –
-41,500
Closed -$6.62M
DELL icon
506
Dell
DELL
$277B
– –
-284,563
Closed -$33.7M
DIOD icon
507
Diodes
DIOD
$3.77B
– –
-29,205
Closed -$1.87M
DIS icon
508
PUT
Walt Disney
DIS
$170B
– –
-52,500
Closed -$5.05M
DLO icon
509
CALL
dLocal
DLO
$4.51B
– –
-450,000
Closed -$3.6M
DRVN icon
510
Driven Brands
DRVN
$2.4B
– –
-1,143,778
Closed -$16.3M
DUOL icon
511
Duolingo
DUOL
$6.33B
– –
-2,328
Closed -$657K
DXC icon
512
CALL
DXC Technology
DXC
$1.78B
– –
-180,000
Closed -$3.73M
EBAY icon
513
CALL
eBay
EBAY
$47.6B
– –
-656,200
Closed -$42.7M
ETSY icon
514
Etsy
ETSY
$7.89B
– –
-21,767
Closed -$1.21M
ETSY icon
515
PUT
Etsy
ETSY
$7.89B
– –
-1,125,800
Closed -$62.5M
EVGO icon
516
CALL
EVgo
EVGO
$227M
– –
-151,400
Closed -$627K
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$22B
– –
-14,874
Closed -$1.06M
EWTX icon
518
CALL
Edgewise Therapeutics
EWTX
$4.13B
– –
-47,200
Closed -$1.26M
EYE icon
519
CALL
National Vision
EYE
$1.8B
– –
-343,700
Closed -$3.75M
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.22B
– –
-177,389
Closed -$15.9M
FOLD
521
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-40,500
Closed -$433K
FSLR icon
522
CALL
First Solar
FSLR
$25B
– –
-3,800
Closed -$948K
FSLR icon
523
First Solar
FSLR
$25B
– –
-1,764
Closed -$440K
FTCI icon
524
FTC Solar
FTCI
$45.6M
– –
-75,014
Closed -$511K
FULC icon
525
CALL
Fulcrum Therapeutics
FULC
$283M
– –
-27,100
Closed -$96.7K
19 20
21
22 23

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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 Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.