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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
NXPI icon
551
CALL
NXP Semiconductors
NXPI
$61.8B
– –
-61,200
Closed -$15.2M
OLMA icon
552
CALL
Olema Pharmaceuticals
OLMA
$1.03B
– –
-13,500
Closed -$153K
OPEN icon
553
PUT
Opendoor
OPEN
$3.69B
– –
-15,500
Closed -$45.5K
ORLY icon
554
O'Reilly Automotive
ORLY
$72.4B
– –
-3,810
Closed -$287K
PII icon
555
CALL
Polaris
PII
$3.88B
– –
-9,600
Closed -$961K
PINS icon
556
Pinterest
PINS
$13.7B
– –
-32,333
Closed -$1.12M
PINS icon
557
PUT
Pinterest
PINS
$13.7B
– –
-60,000
Closed -$2.08M
PRAX icon
558
Praxis Precision Medicines
PRAX
$8.58B
– –
-12,336
Closed -$753K
PVH icon
559
PVH
PVH
$4.01B
– –
-87,365
Closed -$12.3M
RCKT icon
560
PUT
Rocket Pharmaceuticals
RCKT
$351M
– –
-6,800
Closed -$183K
REAL icon
561
PUT
The RealReal
REAL
$1.44B
– –
-100,000
Closed -$391K
RIG icon
562
Transocean
RIG
$5.62B
– –
-147,163
Closed -$924K
RMD icon
563
PUT
ResMed
RMD
$30.3B
– –
-72,500
Closed -$14.4M
RPRX icon
564
Royalty Pharma
RPRX
$26.2B
– –
-265,334
Closed -$8.06M
SAM icon
565
Boston Beer
SAM
$1.93B
– –
-32,377
Closed -$9.86M
SBAC icon
566
SBA Communications
SBAC
$19.3B
– –
-197,315
Closed -$42.8M
SBLK icon
567
Star Bulk Carriers
SBLK
$3.25B
– –
-72,644
Closed -$1.73M
SFIX
568
Stitch Fix
SFIX
$547M
– –
-121,466
Closed -$321K
SHW icon
569
CALL
Sherwin-Williams
SHW
$83.7B
– –
-8,800
Closed -$3.06M
SHW icon
570
Sherwin-Williams
SHW
$83.7B
– –
-180,485
Closed -$62.7M
SMH icon
571
VanEck Semiconductor ETF
SMH
$65B
– –
-9,340
Closed -$2.1M
SMPL icon
572
Simply Good Foods
SMPL
$918M
– –
-16,230
Closed -$552K
SMTC icon
573
CALL
Semtech
SMTC
$10.7B
– –
-105,100
Closed -$2.89M
SMTC icon
574
Semtech
SMTC
$10.7B
– –
-12,047
Closed -$331K
SNOW icon
575
Snowflake
SNOW
$103B
– –
-2,250
Closed -$364K
21 22
23
24 25

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PWP
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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.