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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
UPWK icon
601
Upwork
UPWK
$1.14B
– –
-82,734
Closed -$1.01M
VERA icon
602
PUT
Vera Therapeutics
VERA
$2.37B
– –
-27,000
Closed -$1.16M
VMEO
603
DELISTED
Vimeo
VMEO
– –
-764,415
Closed -$3.13M
VRCA icon
604
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-2,700
Closed -$160K
VRTX icon
605
Vertex Pharmaceuticals
VRTX
$122B
– –
-4,236
Closed -$1.77M
VTYX
606
DELISTED
Ventyx Biosciences
VTYX
– –
-62,262
Closed -$342K
WBD icon
607
CALL
Warner Bros
WBD
$63.9B
– –
-5,600
Closed -$48.9K
WBD icon
608
Warner Bros
WBD
$63.9B
– –
-250,404
Closed -$2.19M
WMG icon
609
Warner Music
WMG
$14.4B
– –
-371,450
Closed -$12.3M
WOOF icon
610
PUT
Petco
WOOF
$794M
– –
-2,384,900
Closed -$5.44M
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-34,688
Closed -$3.87M
XLP icon
612
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-74,543
Closed -$5.69M
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-18,750
Closed -$741K
Z icon
614
CALL
Zillow
Z
$7.71B
– –
-540,000
Closed -$26.3M
ZETA icon
615
Zeta Global
ZETA
$5.33B
– –
-954,960
Closed -$10.4M
ZIM icon
616
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-264,100
Closed -$2.67M
AIRJW
617
CALL
AirJoule Technologies Warrant
AIRJW
$63.1M
– –
-224,999
Closed -$127K
OKLO
618
Oklo
OKLO
$7.15B
– –
-230,528
Closed -$2.63M
BECN
619
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43,700
Closed -$4.28M
EDR
620
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-111,027
Closed -$2.86M
MTTR
621
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-450,000
Closed -$1.02M
SMAR
622
DELISTED
Smartsheet Inc.
SMAR
– –
-606,793
Closed -$23.4M
NVEI
623
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-135,000
Closed -$4.27M
SWN
624
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$1.9M
WIRE
625
DELISTED
Encore Wire Corp
WIRE
– –
-31,749
Closed -$8.34M
22 23 24
25
26

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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.