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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
KHC icon
551
Kraft Heinz
KHC
$31.3B
– –
-10,222
Closed -$359K
KO icon
552
Coca-Cola
KO
$374B
– –
-115,081
Closed -$8.27M
KROS icon
553
Keros Therapeutics
KROS
$200M
– –
-54,236
Closed -$2.82M
KSS icon
554
PUT
Kohl's
KSS
$2.28B
– –
-350,000
Closed -$7.38M
KURA icon
555
Kura Oncology
KURA
$816M
– –
-31,654
Closed -$619K
LEU icon
556
PUT
Centrus Energy
LEU
$3.63B
– –
-217,500
Closed -$11.9M
LNW
557
PUT
DELISTED
Light & Wonder
LNW
– –
-76,200
Closed -$6.91M
LOVE
558
DELISTED
LoveSac
LOVE
– –
-8,357
Closed -$239K
LRMR icon
559
Larimar Therapeutics
LRMR
$413M
– –
-19,705
Closed -$129K
MCW
560
DELISTED
Mister Car Wash
MCW
– –
-14,314
Closed -$93.2K
MDLZ icon
561
Mondelez International
MDLZ
$78.8B
– –
-4,740
Closed -$349K
METCB icon
562
Ramaco Resources Class B
METCB
$450M
– –
-134,183
Closed -$1.34M
MGNI icon
563
CALL
Magnite
MGNI
$2.8B
– –
-360,000
Closed -$4.99M
MGNI icon
564
Magnite
MGNI
$2.8B
– –
-673,729
Closed -$9.33M
BGDE
565
Big Digital Energy Inc
BGDE
$33.1M
– –
-7,875
Closed -$195K
MKC icon
566
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,232
Closed -$266K
MLTX icon
567
MoonLake Immunotherapeutics
MLTX
$1.48B
– –
-16,162
Closed -$815K
MNRO icon
568
Monro
MNRO
$399M
– –
-19,953
Closed -$576K
MO icon
569
Altria Group
MO
$114B
– –
-4,483
Closed -$229K
MSFT icon
570
PUT
Microsoft
MSFT
$3.62T
– –
-800
Closed -$344K
MTCH icon
571
CALL
Match Group
MTCH
$9.46B
– –
-1,080,000
Closed -$40.9M
MTCH icon
572
Match Group
MTCH
$9.46B
– –
-239,578
Closed -$9.07M
MU icon
573
Micron Technology
MU
$937B
– –
-35,827
Closed -$3.72M
NODK icon
574
NI Holdings
NODK
$318M
– –
-105,720
Closed -$1.66M
NPWR icon
575
CALL
NET Power
NPWR
$133M
– –
-51,706
Closed -$64.4K
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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.