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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
HYG icon
526
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$7.71M
IBB icon
527
iShares Biotechnology ETF
IBB
$9.18B
– –
-10,000
Closed -$1.37M
IMNM icon
528
Immunome
IMNM
$2.58B
– –
-38,051
Closed -$460K
INCY icon
529
CALL
Incyte
INCY
$24.2B
– –
-150,400
Closed -$9.12M
INSM icon
530
CALL
Insmed
INSM
$21.4B
– –
-20,000
Closed -$1.34M
INSM icon
531
PUT
Insmed
INSM
$21.4B
– –
-13,500
Closed -$905K
IONS icon
532
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-299,200
Closed -$14.3M
ISRG icon
533
Intuitive Surgical
ISRG
$125B
– –
-1,710
Closed -$761K
IYT icon
534
iShares US Transportation ETF
IYT
$2.26B
– –
-9,304
Closed -$609K
JAZZ icon
535
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-22,700
Closed -$2.42M
JAZZ icon
536
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-33,500
Closed -$3.58M
JBI icon
537
Janus International
JBI
$700M
– –
-808,861
Closed -$10.2M
KBE icon
538
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-5,250
Closed -$244K
KBR icon
539
KBR
KBR
$4.62B
– –
-426,160
Closed -$27.3M
KLXE icon
540
KLX Energy Services
KLXE
$45M
– –
-221,128
Closed -$1.09M
LCII icon
541
PUT
LCI Industries
LCII
$2.49B
– –
-22,300
Closed -$2.31M
LLY icon
542
PUT
Eli Lilly
LLY
$1.02T
– –
-8,000
Closed -$7.24M
LRCX icon
543
CALL
Lam Research
LRCX
$367B
– –
-75,000
Closed -$7.99M
LRCX icon
544
Lam Research
LRCX
$367B
– –
-250,140
Closed -$26.6M
LUV icon
545
Southwest Airlines
LUV
$22B
– –
-488,210
Closed -$14M
MA icon
546
PUT
Mastercard
MA
$502B
– –
-4,000
Closed -$1.76M
MANH icon
547
PUT
Manhattan Associates
MANH
$11.2B
– –
-52,500
Closed -$13M
MATX icon
548
Matsons
MATX
$6.13B
– –
-121,176
Closed -$15.9M
MBLY icon
549
Mobileye
MBLY
$2B
– –
-72,450
Closed -$2.03M
MGM icon
550
CALL
MGM Resorts International
MGM
$11.4B
– –
-21,900
Closed -$973K
20 21
22
23 24

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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 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.