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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
NLOP
51
Net Lease Office Properties
NLOP
$173M
$19.7M 0.51%
630,734
-41,721
-6% -$1.3M
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$19.6M 0.51%
114,795
-21,397
-16% -$3.82M
TRUP icon
53
Trupanion
TRUP
$1.07B
$19.3M 0.5%
400,220
+133,458
+50% +$6.85M
BAH icon
54
CALL
Booz Allen Hamilton
BAH
$8.39B
$18.9M 0.49%
+147,000
New +$22.8M
SCHL icon
55
Scholastic
SCHL
$767M
$18.9M 0.49%
+885,722
New +$22.5M
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$18.4M 0.48%
233,025
+227,040
+3,793% +$18.3M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.4M 0.48%
164,220
+161,016
+5,025% +$17.2M
KEX icon
58
Kirby Corp
KEX
$7.01B
$18.4M 0.48%
173,768
+14,019
+9% +$1.69M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 0.47%
30,908
-114,418
-79% -$67.4M
WGO icon
60
Winnebago Industries
WGO
$856M
$18M 0.47%
377,141
+308,959
+453% +$17.5M
SIG icon
61
CALL
Signet Jewelers
SIG
$3.61B
$17.8M 0.46%
+220,000
New +$20.5M
BOOT icon
62
Boot Barn
BOOT
$4.51B
$17.5M 0.46%
+115,153
New +$17M
VNT icon
63
Vontier
VNT
$4.52B
$17.5M 0.46%
+479,235
New +$17.7M
JACK icon
64
Jack in the Box
JACK
$312M
$17.2M 0.45%
412,087
+263,941
+178% +$12.2M
SYY icon
65
Sysco
SYY
$40.8B
$17.2M 0.45%
+224,324
New +$17.2M
TDY icon
66
Teledyne Technologies
TDY
$30.4B
$17M 0.44%
+36,658
New +$17.1M
ANF icon
67
Abercrombie & Fitch
ANF
$4.42B
$17M 0.44%
+113,697
New +$16.6M
REZI icon
68
Resideo Technologies
REZI
$5.19B
$16.9M 0.44%
734,722
+146,215
+25% +$3.43M
DY icon
69
Dycom Industries
DY
$12B
$15.7M 0.41%
90,253
+18,289
+25% +$3.38M
OC icon
70
Owens Corning
OC
$11.2B
$15.5M 0.41%
+91,286
New +$17.1M
ALK icon
71
Alaska Air
ALK
$5.29B
$15.5M 0.4%
238,845
-282,663
-54% -$14.9M
GRDN
72
Guardian Pharmacy Services
GRDN
$2.5B
$15.4M 0.4%
762,347
+11,263
+1% +$233K
WY icon
73
Weyerhaeuser
WY
$18B
$15.4M 0.4%
+547,439
New +$17.1M
DLO icon
74
dLocal
DLO
$4.44B
$15.2M 0.4%
1,351,181
+1,310,681
+3,236% +$13.2M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$41.7B
$14.9M 0.39%
+69,200
New +$15.4M
1 2
3
4 5

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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.