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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
SNAP icon
601
CALL
Snap
SNAP
$8.48B
– –
-210,000
Closed -$3.49M
SNN icon
602
Smith & Nephew
SNN
$13.5B
– –
-1,334,977
Closed -$33.1M
SNY icon
603
Sanofi
SNY
$103B
– –
-15,000
Closed -$728K
SNY icon
604
PUT
Sanofi
SNY
$103B
– –
-135,800
Closed -$6.59M
SPOT icon
605
Spotify
SPOT
$100B
– –
-75,191
Closed -$25M
SRPT icon
606
CALL
Sarepta Therapeutics
SRPT
$1.68B
– –
-81,500
Closed -$12.9M
STZ icon
607
CALL
Constellation Brands
STZ
$22.4B
– –
-8,700
Closed -$2.24M
STZ icon
608
Constellation Brands
STZ
$22.4B
– –
-431,859
Closed -$111M
SVRA icon
609
Savara
SVRA
$1.09B
– –
-13,000
Closed -$52.4K
SYM icon
610
CALL
Symbotic
SYM
$5.83B
– –
-804,000
Closed -$28.3M
SYM icon
611
Symbotic
SYM
$5.83B
– –
-164,708
Closed -$5.79M
T icon
612
AT&T
T
$162B
– –
-1,181,638
Closed -$22.6M
TASK icon
613
TaskUs
TASK
$582M
– –
-184,500
Closed -$2.46M
TDS icon
614
CALL
Telephone and Data Systems
TDS
$3.92B
– –
-314,900
Closed -$6.53M
TEVA icon
615
Teva Pharmaceuticals
TEVA
$40.2B
– –
-13,500
Closed -$219K
TGNA
616
DELISTED
TEGNA Inc
TGNA
– –
-270,355
Closed -$3.77M
THO icon
617
Thor Industries
THO
$4.03B
– –
-33,172
Closed -$3.1M
TSCO icon
618
PUT
Tractor Supply
TSCO
$16.8B
– –
-80,000
Closed -$4.32M
TSLA icon
619
CALL
Tesla
TSLA
$1.27T
– –
-36,000
Closed -$7.12M
TSLA icon
620
PUT
Tesla
TSLA
$1.27T
– –
-2,300
Closed -$455K
TTD icon
621
CALL
Trade Desk
TTD
$8.6B
– –
-15,000
Closed -$1.47M
TTD icon
622
Trade Desk
TTD
$8.6B
– –
-30,125
Closed -$2.94M
TTGT icon
623
TechTarget
TTGT
$323M
– –
-51,403
Closed -$1.6M
TTI icon
624
CALL
TETRA Technologies
TTI
$1.15B
– –
-337,500
Closed -$1.17M
TXN icon
625
Texas Instruments
TXN
$246B
– –
-64,706
Closed -$12.6M
23 24
25
26 27

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.