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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
TPR icon
626
Tapestry
TPR
$31.4B
– –
-56,408
Closed -$2.65M
TREX icon
627
Trex
TREX
$4.66B
– –
-138,673
Closed -$9.23M
TRIP icon
628
CALL
TripAdvisor
TRIP
$1.69B
– –
-100,000
Closed -$1.45M
TRP icon
629
TC Energy
TRP
$68.6B
– –
-20,453
Closed -$973K
TSLA icon
630
Tesla
TSLA
$1.27T
– –
-82,891
Closed -$26.7M
ULCC icon
631
Frontier Group Holdings
ULCC
$1.77B
– –
-442,189
Closed -$2.37M
UNFI icon
632
CALL
United Natural Foods
UNFI
$2.87B
– –
-305,000
Closed -$5.13M
UNFI icon
633
United Natural Foods
UNFI
$2.87B
– –
-100,510
Closed -$1.69M
UNIT
634
Uniti Group
UNIT
$2.34B
– –
-151,587
Closed -$855K
UPST icon
635
CALL
Upstart Holdings
UPST
$2.82B
– –
-15,000
Closed -$600K
UPST icon
636
Upstart Holdings
UPST
$2.82B
– –
-64,519
Closed -$2.58M
URA icon
637
CALL
Global X Uranium ETF
URA
$5.66B
– –
-7,500
Closed -$215K
AD
638
Array Digital Infrastructure
AD
$3.03B
– –
-19,263
Closed -$1.05M
USO icon
639
CALL
United States Oil Fund
USO
$1.91B
– –
-45,000
Closed -$3.15M
VFC icon
640
PUT
VF Corp
VFC
$5.87B
– –
-290,000
Closed -$5.79M
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-7,529
Closed -$733K
VRRM icon
642
Verra Mobility
VRRM
$852M
– –
-180,632
Closed -$5.02M
VSXY
643
CALL
Victoria's Secret
VSXY
$7.08B
– –
-440,000
Closed -$11.3M
VTI icon
644
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,965
Closed -$556K
VTV icon
645
Vanguard Morningstar Value ETF
VTV
$189B
– –
-4,825
Closed -$842K
VZ icon
646
Verizon
VZ
$198B
– –
-679,286
Closed -$30.5M
W icon
647
PUT
Wayfair
W
$11.8B
– –
-3,700
Closed -$208K
WCC
648
WESCO International
WCC
$17.6B
– –
-6,626
Closed -$1.11M
WGO icon
649
PUT
Winnebago Industries
WGO
$885M
– –
-17,500
Closed -$1.02M
WK icon
650
Workiva
WK
$3.43B
– –
-179,280
Closed -$14.2M
23 24 25
26
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RBA
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CCM
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PCM
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LNC
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DAM
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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.