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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
UAA icon
626
Under Armour
UAA
$2.89B
– –
-83,910
Closed -$560K
UBER icon
627
Uber
UBER
$146B
– –
-22,586
Closed -$1.64M
URBN icon
628
Urban Outfitters
URBN
$6.65B
– –
-7,307
Closed -$300K
URBN icon
629
PUT
Urban Outfitters
URBN
$6.65B
– –
-260,000
Closed -$10.7M
VERA icon
630
Vera Therapeutics
VERA
$2.31B
– –
-6,800
Closed -$246K
VERU icon
631
Veru
VERU
$36.3M
– –
-13,500
Closed -$114K
VRDN icon
632
Viridian Therapeutics
VRDN
$2.13B
– –
-74,985
Closed -$976K
VST icon
633
Vistra
VST
$52.6B
– –
-43,615
Closed -$3.75M
WHR icon
634
Whirlpool
WHR
$2.54B
– –
-27,230
Closed -$2.78M
WLY icon
635
John Wiley & Sons Class A
WLY
$2.7B
– –
-329,058
Closed -$13.4M
WOOF icon
636
CALL
Petco
WOOF
$831M
– –
-160,300
Closed -$606K
WOOF icon
637
Petco
WOOF
$831M
– –
-170,338
Closed -$644K
WW
638
DELISTED
WW International
WW
– –
-65,792
Closed -$77K
XENE icon
639
CALL
Xenon Pharmaceuticals
XENE
$6.02B
– –
-13,500
Closed -$526K
XLV icon
640
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-63,500
Closed -$9.26M
XME icon
641
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-5,816
Closed -$345K
XPEV icon
642
XPeng
XPEV
$11.8B
– –
-34,500
Closed -$253K
Z icon
643
Zillow
Z
$8.04B
– –
-49,466
Closed -$2.29M
ZBRA icon
644
Zebra Technologies
ZBRA
$13.9B
– –
-2,123
Closed -$656K
FLUT icon
645
Flutter Entertainment
FLUT
$18.4B
– –
-49,975
Closed -$10.4M
PRKS icon
646
United Parks & Resorts
PRKS
$2.15B
– –
-933,575
Closed -$50.7M
DJT icon
647
Trump Media & Technology Group
DJT
$2.77B
– –
-30,388
Closed -$995K
WAY
648
Waystar Holding Corp
WAY
$4.35B
– –
-790,102
Closed -$17M
GRAL
649
GRAIL Inc
GRAL
$3.02B
– –
-490,957
Closed -$7.55M
GAP
650
CALL
The Gap Inc
GAP
$7.38B
– –
-810,000
Closed -$19.4M
23 24 25
26
27

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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
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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.