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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
+10.45%
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
$3.1B
AUM Growth
+$632M
Cap. Flow
+$447M
Cap. Flow %
14.4%
Top 10 Hldgs %
19.97%
Holding
560
New
236
Increased
69
Reduced
84
Closed
160

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$59.6M
2
SHW icon
Sherwin-Williams
SHW
+$57.5M
3
BBY icon
Best Buy
BBY
+$44.8M
4
SBAC icon
SBA Communications
SBAC
+$43.9M
5
NKE icon
Nike
NKE
+$36.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$45.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.1M
4
MDU icon
MDU Resources
MDU
+$36.5M
5
BA icon
Boeing
BA
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.29%
2 Technology 12.47%
3 Industrials 10.27%
4 Healthcare 7.4%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$17.6M 0.57%
+388,253
New +$15M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 0.55%
+173,436
New +$15.1M
GNRC icon
53
Generac Holdings
GNRC
$11.6B
$16.5M 0.53%
+131,194
New +$15.4M
KEX icon
54
Kirby Corp
KEX
$7.01B
$15.9M 0.51%
+166,362
New +$14M
GMED icon
55
Globus Medical
GMED
$10.7B
$15.7M 0.5%
291,873
-82,585
-22% -$4.44M
SHOP icon
56
Shopify
SHOP
$152B
$15.3M 0.49%
198,877
+10,202
+5% +$806K
GLW icon
57
Corning
GLW
$119B
$15.3M 0.49%
+465,622
New +$14.8M
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$15.3M 0.49%
+170,441
New +$14.7M
COMP icon
59
Compass
COMP
$8.51B
$15.3M 0.49%
4,241,667
+2,548,176
+150% +$9M
AMPS
60
DELISTED
Altus Power
AMPS
$15.2M 0.49%
3,180,747
+208,457
+7% +$1.24M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$15.2M 0.49%
34,156
+16,172
+90% +$6.93M
NXPI icon
62
CALL
NXP Semiconductors
NXPI
$57.8B
$15.2M 0.49%
+61,200
New +$14.1M
TRIP icon
63
CALL
TripAdvisor
TRIP
$1.65B
$15M 0.48%
540,000
-78,700
-13% -$1.91M
FLS icon
64
Flowserve
FLS
$9.71B
$15M 0.48%
+327,308
New +$13.8M
UAL icon
65
United Airlines
UAL
$39.4B
$14.8M 0.48%
+309,131
New +$13.2M
XLV icon
66
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.8M 0.48%
100,000
+65,000
+186% +$9.32M
WLY icon
67
John Wiley & Sons Class A
WLY
$2.65B
$14.7M 0.47%
385,887
-362,565
-48% -$12.4M
SAH icon
68
Sonic Automotive
SAH
$2.9B
$14.4M 0.46%
253,465
+104,614
+70% +$5.54M
RMD icon
69
PUT
ResMed
RMD
$30.6B
$14.4M 0.46%
+72,500
New +$13.3M
SN icon
70
SharkNinja
SN
$22.9B
$14.3M 0.46%
229,662
-316,341
-58% -$16.7M
ARQT icon
71
Arcutis Biotherapeutics
ARQT
$3.36B
$14.2M 0.46%
1,435,318
+1,267,585
+756% +$9.46M
IWM icon
72
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$14.2M 0.46%
67,500
+3,500
+5% +$698K
GPI icon
73
Group 1 Automotive
GPI
$3.42B
$14.2M 0.46%
+48,568
New +$13.3M
EQT icon
74
EQT Corp
EQT
$33.3B
$14.1M 0.45%
+379,043
New +$13.6M
EQIX icon
75
PUT
Equinix
EQIX
$101B
$13.6M 0.44%
+16,500
New +$13.9M
1 2
3
4 5

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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
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J. Goldman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, J. Goldman & Co held 560 positions worth $3.1B, up 26% from $2.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $447M of net new capital in Q1 2024, opening 236 new positions and adding to 69 existing holdings. Its largest new stake was Sherwin-Williams: 180,485 shares worth $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $67.6M trimmed.

  • J. Goldman & Co's largest Q1 2024 buy was Sherwin-Williams: 180,485 shares worth $62.7M.
  • J. Goldman & Co added most to eBay in Q1 2024, an estimated $59.6M increase.
  • J. Goldman & Co's biggest Q1 2024 reduction was PayPal, cutting an estimated $67.6M.
  • J. Goldman & Co fully exited MDU Resources in Q1 2024, selling an estimated $36.5M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.1B portfolio in Q1 2024.
  • J. Goldman & Co opened 236 new positions and closed 160 in Q1 2024.
  • J. Goldman & Co's portfolio value rose 26% quarter-over-quarter to $3.1B.

Based on J. Goldman & Co's 13F filing for Q1 2024, filed 15 May 2024.