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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
SNOW icon
576
PUT
Snowflake
SNOW
$103B
– –
-2,300
Closed -$372K
SOFI icon
577
PUT
SoFi Technologies
SOFI
$21.1B
– –
-112,500
Closed -$821K
SOL
578
CALL
DELISTED
Emeren Group
SOL
– –
-622,900
Closed -$1.2M
SOL
579
DELISTED
Emeren Group
SOL
– –
-53,847
Closed -$104K
SONO icon
580
Sonos
SONO
$1.72B
– –
-95,133
Closed -$1.81M
SPOT icon
581
CALL
Spotify
SPOT
$107B
– –
-200
Closed -$52.8K
SPT icon
582
Sprout Social
SPT
$509M
– –
-345,073
Closed -$20.6M
STNG icon
583
Scorpio Tankers
STNG
$3.76B
– –
-80,088
Closed -$5.73M
SUPN icon
584
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-27,000
Closed -$921K
SWKS icon
585
PUT
Skyworks Solutions
SWKS
$9.4B
– –
-64,700
Closed -$7.01M
SWTX
586
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-54,000
Closed -$2.66M
TCOM icon
587
Trip.com Group
TCOM
$29.3B
– –
-10,269
Closed -$451K
TER icon
588
Teradyne
TER
$57.2B
– –
-87,102
Closed -$9.83M
TK icon
589
Teekay
TK
$983M
– –
-113,531
Closed -$827K
TKO icon
590
CALL
TKO Group
TKO
$13.8B
– –
-256,300
Closed -$22.1M
TKO icon
591
TKO Group
TKO
$13.8B
– –
-630,456
Closed -$54.5M
TLT icon
592
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-100,000
Closed -$9.46M
TPIC
593
CALL
DELISTED
TPI Composites
TPIC
– –
-150,000
Closed -$437K
TPIC
594
DELISTED
TPI Composites
TPIC
– –
-992,406
Closed -$2.89M
TREE icon
595
CALL
LendingTree
TREE
$443M
– –
-1,500
Closed -$63.5K
TREX icon
596
Trex
TREX
$4.56B
– –
-107,748
Closed -$10.7M
TRIP icon
597
CALL
TripAdvisor
TRIP
$1.65B
– –
-540,000
Closed -$15M
TRIP icon
598
TripAdvisor
TRIP
$1.65B
– –
-436,039
Closed -$12.1M
TRMD icon
599
PUT
TORM
TRMD
$3.1B
– –
-56,300
Closed -$1.97M
TSLA icon
600
Tesla
TSLA
$1.22T
– –
-22,083
Closed -$3.86M
22 23
24
25 26

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CIA
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PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.