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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
VREX icon
526
Varex Imaging
VREX
$502M
– –
-68,333
Closed -$1.4M
VRTX icon
527
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-8,200
Closed -$3.34M
VSXY
528
PUT
Victoria's Secret
VSXY
$7.08B
– –
-35,000
Closed -$929K
VTV icon
529
Vanguard Morningstar Value ETF
VTV
$189B
– –
-22,711
Closed -$3.4M
VZ icon
530
CALL
Verizon
VZ
$197B
– –
-200,000
Closed -$7.54M
VZ icon
531
Verizon
VZ
$197B
– –
-340,861
Closed -$12.9M
WGO icon
532
CALL
Winnebago Industries
WGO
$885M
– –
-4,400
Closed -$321K
WGO icon
533
PUT
Winnebago Industries
WGO
$885M
– –
-82,500
Closed -$6.01M
WLY icon
534
CALL
John Wiley & Sons Class A
WLY
$2.7B
– –
-350,000
Closed -$11.1M
WOLF icon
535
Wolfspeed
WOLF
$1.27B
– –
-49,159
Closed -$2.14M
WOOF icon
536
Petco
WOOF
$831M
– –
-11,610
Closed -$29.4K
WRBY icon
537
Warby Parker
WRBY
$3.47B
– –
-22,970
Closed -$324K
XBI icon
538
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-130,000
Closed -$11.6M
XENE icon
539
CALL
Xenon Pharmaceuticals
XENE
$6.02B
– –
-67,500
Closed -$3.11M
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-14,774
Closed -$556K
YOU icon
541
Clear Secure
YOU
$5.56B
– –
-290,302
Closed -$5.99M
GAP
542
CALL
The Gap Inc
GAP
$7.38B
– –
-262,700
Closed -$5.49M
GAP
543
The Gap Inc
GAP
$7.38B
– –
-98,117
Closed -$2.05M
OKUR
544
CALL
OnKure Therapeutics
OKUR
$162M
– –
-6,750
Closed -$108K
XYZ
545
PUT
Block Inc
XYZ
$48.9B
– –
-19,200
Closed -$1.49M
ITCI
546
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-175,500
Closed -$12.6M
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-106,080
Closed -$7.6M
SAVE
548
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-364,500
Closed -$5.97M
SAVE
549
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-88,629
Closed -$1.45M
SHCR
550
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-690,879
Closed -$746K
19 20 21
22
23

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RBA
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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 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.