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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
WMB icon
651
Williams Companies
WMB
$86.2B
– –
-240,823
Closed -$11M
WSM icon
652
Williams-Sonoma
WSM
$28.1B
– –
-2,611
Closed -$404K
WWW icon
653
CALL
Wolverine World Wide
WWW
$1.66B
– –
-1,461,000
Closed -$25.5M
WWW icon
654
Wolverine World Wide
WWW
$1.66B
– –
-450,693
Closed -$7.85M
WYNN icon
655
CALL
Wynn Resorts
WYNN
$10.2B
– –
-158,200
Closed -$15.2M
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-15,456
Closed -$745K
XLI icon
657
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-7,507
Closed -$1.02M
XLRE icon
658
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-24,395
Closed -$1.09M
XPO icon
659
XPO
XPO
$23.1B
– –
-258,071
Closed -$27.7M
XRT icon
660
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-120,000
Closed -$9.32M
ZYME icon
661
Zymeworks
ZYME
$1.61B
– –
-119,956
Closed -$1.51M
FLUT icon
662
CALL
Flutter Entertainment
FLUT
$18.3B
– –
-44,200
Closed -$10.5M
LIF
663
Life360
LIF
$4.51B
– –
-8,738
Closed -$344K
SW
664
Smurfit Westrock
SW
$24.5B
– –
-741,619
Closed -$36.7M
GAP
665
PUT
The Gap Inc
GAP
$7.32B
– –
-150,000
Closed -$3.31M
XYZ
666
Block Inc
XYZ
$48.9B
– –
-20,249
Closed -$1.36M
XYZ
667
PUT
Block Inc
XYZ
$48.9B
– –
-41,300
Closed -$2.77M
B
668
DELISTED
Barnes Group Inc.
B
– –
-383,469
Closed -$15.5M
EGRX
669
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-150,611
Closed -$562K
LBPH
670
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-16,962
Closed -$565K
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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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.