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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
OIH icon
576
VanEck Oil Services ETF
OIH
$1.89B
– –
-2,796
Closed -$884K
PCVX icon
577
Vaxcyte
PCVX
$7.73B
– –
-2,700
Closed -$204K
PENN icon
578
PENN Entertainment
PENN
$2.67B
– –
-162,496
Closed -$3.09M
PFE icon
579
PUT
Pfizer
PFE
$143B
– –
-697,500
Closed -$19.5M
PII icon
580
Polaris
PII
$4.02B
– –
-63,778
Closed -$4.99M
PLAY icon
581
PUT
Dave & Buster's
PLAY
$403M
– –
-53,400
Closed -$2.13M
PNR icon
582
Pentair
PNR
$10.7B
– –
-198,681
Closed -$15.2M
PPH icon
583
PUT
VanEck Pharmaceutical ETF
PPH
$917M
– –
-35,000
Closed -$3.2M
PYPL icon
584
PUT
PayPal
PYPL
$49.5B
– –
-180,000
Closed -$10.4M
QCOM icon
585
Qualcomm
QCOM
$159B
– –
-8,209
Closed -$1.64M
QQQ icon
586
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-17,200
Closed -$8.24M
RCKT icon
587
CALL
Rocket Pharmaceuticals
RCKT
$372M
– –
-20,300
Closed -$437K
RDFN
588
DELISTED
Redfin
RDFN
– –
-1,253,788
Closed -$11.5M
RH icon
589
CALL
RH
RH
$3.29B
– –
-4,000
Closed -$978K
RICK icon
590
RCI Hospitality Holdings
RICK
$192M
– –
-8,713
Closed -$380K
RIOT icon
591
CALL
Riot Platforms
RIOT
$8.1B
– –
-285,000
Closed -$2.6M
RIOT icon
592
Riot Platforms
RIOT
$8.1B
– –
-541,636
Closed -$4.69M
ROIV icon
593
Roivant Sciences
ROIV
$24.1B
– –
-1,307,543
Closed -$13.8M
RPD icon
594
Rapid7
RPD
$680M
– –
-332,941
Closed -$14.4M
RRX icon
595
Regal Rexnord
RRX
$14.1B
– –
-50,374
Closed -$6.81M
SAGE
596
DELISTED
Sage Therapeutics
SAGE
– –
-116,842
Closed -$1.27M
SBUX icon
597
Starbucks
SBUX
$118B
– –
-4,546
Closed -$354K
SHOP icon
598
Shopify
SHOP
$152B
– –
-33,373
Closed -$2.2M
SMCI icon
599
Super Micro Computer
SMCI
$18.5B
– –
-251,700
Closed -$20.6M
SN icon
600
SharkNinja
SN
$22.7B
– –
-51,604
Closed -$3.88M
22 23
24
25 26

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.