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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
NXPI icon
576
NXP Semiconductors
NXPI
$56.5B
– –
-22,099
Closed -$5.3M
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-5,830
Closed -$580K
ON icon
578
ON Semiconductor
ON
$31.3B
– –
-67,221
Closed -$4.88M
OPTN
579
DELISTED
OptiNose
OPTN
– –
-45,000
Closed -$452K
PAR icon
580
PAR Technology
PAR
$715M
– –
-100,702
Closed -$5.24M
PARA
581
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,327,500
Closed -$14.1M
PDD icon
582
Pinduoduo
PDD
$128B
– –
-33,000
Closed -$4.45M
PEP icon
583
PUT
PepsiCo
PEP
$191B
– –
-120,000
Closed -$20.4M
PLTR icon
584
Palantir
PLTR
$301B
– –
-19,394
Closed -$1.13M
POOL icon
585
Pool Corp
POOL
$7.11B
– –
-49,679
Closed -$18.7M
PPC icon
586
PUT
Pilgrim's Pride
PPC
$6.65B
– –
-298,600
Closed -$13.8M
PYPL icon
587
CALL
PayPal
PYPL
$49.5B
– –
-41,300
Closed -$3.22M
PZZA icon
588
Papa John's
PZZA
$1.02B
– –
-15,717
Closed -$847K
QRVO icon
589
Qorvo
QRVO
$7.89B
– –
-44,995
Closed -$4.65M
RCL icon
590
CALL
Royal Caribbean
RCL
$86.7B
– –
-22,200
Closed -$3.94M
RCL icon
591
PUT
Royal Caribbean
RCL
$86.7B
– –
-100
Closed -$17.7K
REGN icon
592
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-12,700
Closed -$13.4M
REPL icon
593
CALL
Replimune Group
REPL
$1B
– –
-12,100
Closed -$133K
REPL icon
594
PUT
Replimune Group
REPL
$1B
– –
-67,500
Closed -$740K
RIOT icon
595
PUT
Riot Platforms
RIOT
$8.1B
– –
-225,000
Closed -$1.67M
RKT icon
596
CALL
Rocket Companies
RKT
$38.7B
– –
-194,100
Closed -$3.72M
RNG icon
597
RingCentral
RNG
$4.81B
– –
-17,368
Closed -$549K
ROKU icon
598
CALL
Roku
ROKU
$21.6B
– –
-7,500
Closed -$560K
ROST icon
599
Ross Stores
ROST
$81.1B
– –
-280,113
Closed -$42.2M
RSP icon
600
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-2,618
Closed -$469K
22 23
24
25 26

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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
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 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.