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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
JBLU icon
526
JetBlue
JBLU
$2.29B
– –
-520,221
Closed -$3.86M
JD icon
527
PUT
JD.com
JD
$43.6B
– –
-800
Closed -$21.9K
KFY icon
528
Korn Ferry
KFY
$4.18B
– –
-22,054
Closed -$1.45M
KRYS icon
529
Krystal Biotech
KRYS
$10.8B
– –
-20,963
Closed -$3.73M
LCII icon
530
LCI Industries
LCII
$2.5B
– –
-3,373
Closed -$364K
LLY icon
531
Eli Lilly
LLY
$1.03T
– –
-3,059
Closed -$2.45M
LOW icon
532
Lowe's Companies
LOW
$118B
– –
-114,396
Closed -$29.1M
LYFT icon
533
CALL
Lyft
LYFT
$5.9B
– –
-60,000
Closed -$1.16M
LYFT icon
534
Lyft
LYFT
$5.9B
– –
-536,154
Closed -$10.4M
LZ icon
535
LegalZoom.com
LZ
$1.35B
– –
-36,155
Closed -$482K
MAS icon
536
PUT
Masco
MAS
$14.2B
– –
-47,000
Closed -$3.71M
MAT icon
537
Mattel
MAT
$4.42B
– –
-14,000
Closed -$277K
MCHP icon
538
Microchip Technology
MCHP
$40.7B
– –
-170,441
Closed -$15.3M
MCW
539
DELISTED
Mister Car Wash
MCW
– –
-19,576
Closed -$152K
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,985
Closed -$1.1M
MGNI icon
541
PUT
Magnite
MGNI
$2.78B
– –
-279,600
Closed -$3.01M
MJ icon
542
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-100,000
Closed -$5.02M
MLCO icon
543
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-109,400
Closed -$789K
MNTK icon
544
CALL
Montauk Renewables
MNTK
$260M
– –
-204,500
Closed -$851K
MRVL icon
545
Marvell Technology
MRVL
$165B
– –
-151,505
Closed -$10.7M
MSOS icon
546
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-2,174,700
Closed -$21.8M
MTCH icon
547
Match Group
MTCH
$9.17B
– –
-32,040
Closed -$1.16M
MTUM icon
548
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-7,899
Closed -$1.48M
NSC icon
549
Norfolk Southern
NSC
$75B
– –
-180,753
Closed -$46.1M
NVO
550
Novo Nordisk
NVO
$228B
– –
-20,000
Closed -$2.57M
20 21
22
23 24

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.