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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
GDYN icon
526
Grid Dynamics Holdings
GDYN
$553M
– –
-127,575
Closed -$1.79M
GIII icon
527
PUT
G-III Apparel Group
GIII
$1.54B
– –
-375,000
Closed -$11.4M
GNRC icon
528
CALL
Generac Holdings
GNRC
$11.9B
– –
-3,500
Closed -$556K
GOGO icon
529
CALL
Gogo Inc
GOGO
$606M
– –
-150,000
Closed -$1.08M
GOOGL icon
530
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-2,300
Closed -$381K
GRMN
531
Garmin
GRMN
$58.8B
– –
-42,302
Closed -$7.45M
GRMN
532
PUT
Garmin
GRMN
$58.8B
– –
-85,600
Closed -$15.1M
GSAT icon
533
Globalstar
GSAT
$10.8B
– –
-13,000
Closed -$322K
HPQ icon
534
CALL
HP
HPQ
$24.8B
– –
-146,200
Closed -$5.24M
HRL icon
535
Hormel Foods
HRL
$13.9B
– –
-451,891
Closed -$14.3M
HSY icon
536
Hershey
HSY
$35.7B
– –
-1,559
Closed -$280K
HUM icon
537
Humana
HUM
$45B
– –
-82,689
Closed -$26.2M
HUT
538
Hut 8
HUT
$12.6B
– –
-381,853
Closed -$4.68M
HYG icon
539
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.01M
IDYA icon
540
CALL
IDEAYA Biosciences
IDYA
$3.41B
– –
-9,800
Closed -$310K
IONS icon
541
PUT
Ionis Pharmaceuticals
IONS
$9.06B
– –
-90,800
Closed -$3.64M
ITOS
542
DELISTED
iTeos Therapeutics
ITOS
– –
-34,367
Closed -$351K
IVE icon
543
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-6,354
Closed -$1.25M
IVW icon
544
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-8,091
Closed -$775K
JANX icon
545
Janux Therapeutics
JANX
$934M
– –
-5,400
Closed -$245K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-18,969
Closed -$2.11M
JWN
547
CALL
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$1.12M
JWN
548
DELISTED
Nordstrom
JWN
– –
-26,733
Closed -$601K
KDP icon
549
Keurig Dr Pepper
KDP
$42.1B
– –
-9,304
Closed -$349K
KEYS icon
550
Keysight
KEYS
$55B
– –
-32,330
Closed -$5.14M
20 21
22
23 24

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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 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.