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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
CHRW icon
51
C.H. Robinson
CHRW
$17.4B
$18.6M 0.52%
+168,307
New +$16.3M
BBWI icon
52
PUT
Bath & Body Works
BBWI
$4.06B
$18.5M 0.52%
+580,000
New +$19.2M
CW icon
53
Curtiss-Wright
CW
$26.7B
$18.4M 0.52%
56,090
+4,049
+8% +$1.2M
TARS icon
54
Tarsus Pharmaceuticals
TARS
$2.58B
$18.3M 0.51%
557,500
+170,339
+44% +$4.79M
AMGN icon
55
Amgen
AMGN
$208B
$17.2M 0.48%
53,446
-3,428
-6% -$1.12M
ASO icon
56
Academy Sports + Outdoors
ASO
$2.94B
$16.4M 0.46%
+281,853
New +$15.4M
DRVN icon
57
Driven Brands
DRVN
$2.35B
$16.3M 0.46%
1,143,778
-103,545
-8% -$1.42M
PAYO icon
58
Payoneer
PAYO
$2.42B
$16.2M 0.46%
2,155,978
-3,250,772
-60% -$21.1M
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.88B
$15.9M 0.45%
+177,389
New +$13.6M
PENN icon
60
CALL
PENN Entertainment
PENN
$2.75B
$15.7M 0.44%
832,000
+469,500
+130% +$8.94M
B
61
DELISTED
Barnes Group Inc.
B
$15.5M 0.43%
383,469
+308,799
+414% +$12.2M
WRBY icon
62
Warby Parker
WRBY
$3.28B
$15.4M 0.43%
946,043
+893,422
+1,698% +$13.5M
AMZN icon
63
Amazon
AMZN
$2.92T
$15.3M 0.43%
82,277
-170,597
-67% -$31.1M
CALM icon
64
PUT
Cal-Maine
CALM
$4.12B
$15.3M 0.43%
+204,600
New +$14.2M
WYNN icon
65
CALL
Wynn Resorts
WYNN
$10.3B
$15.2M 0.43%
+158,200
New +$12.7M
GRMN
66
PUT
Garmin
GRMN
$56.7B
$15.1M 0.42%
+85,600
New +$14.8M
PYPL icon
67
PayPal
PYPL
$48.9B
$15M 0.42%
192,210
-886,899
-82% -$59.3M
COMP icon
68
Compass
COMP
$8.51B
$15M 0.42%
2,453,161
-2,248,077
-48% -$11.1M
TDS icon
69
Telephone and Data Systems
TDS
$3.82B
$15M 0.42%
643,816
+440,865
+217% +$9.6M
AZEK
70
PUT
DELISTED
The AZEK Co
AZEK
$14.9M 0.42%
+319,300
New +$13.7M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.7M 0.41%
130,018
-137,346
-51% -$15.1M
GNRC icon
72
Generac Holdings
GNRC
$11.6B
$14.3M 0.4%
90,182
+42,038
+87% +$6.24M
HRL icon
73
Hormel Foods
HRL
$13.8B
$14.3M 0.4%
+451,891
New +$14.3M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 0.4%
+33,852
New +$13.8M
WK icon
75
Workiva
WK
$3.36B
$14.2M 0.4%
179,280
-120,335
-40% -$9.03M
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 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.