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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
PNR icon
76
Pentair
PNR
$10.4B
$13.1M 0.42%
153,839
-124,136
-45% -$9.41M
CW icon
77
Curtiss-Wright
CW
$26.7B
$13.1M 0.42%
+51,175
New +$11.9M
RKT icon
78
Rocket Companies
RKT
$36.5B
$12.8M 0.41%
878,478
+867,179
+7,675% +$10.8M
ADI icon
79
Analog Devices
ADI
$179B
$12.4M 0.4%
+62,581
New +$12M
PVH icon
80
PVH
PVH
$4B
$12.3M 0.4%
87,365
-175,363
-67% -$22.4M
WMG icon
81
Warner Music
WMG
$13.5B
$12.3M 0.4%
371,450
+133,409
+56% +$4.67M
SPOT icon
82
Spotify
SPOT
$103B
$12.2M 0.39%
46,190
-67,302
-59% -$15.8M
TRIP icon
83
TripAdvisor
TRIP
$1.65B
$12.1M 0.39%
436,039
-37,294
-8% -$906K
DKNG icon
84
CALL
DraftKings
DKNG
$11.6B
$11.9M 0.38%
+262,500
New +$10.7M
AMZN icon
85
Amazon
AMZN
$2.92T
$11.9M 0.38%
66,020
-3,917
-6% -$654K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 0.38%
+22,500
New +$11.2M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.6M 0.38%
133,383
+128,549
+2,659% +$11.5M
ZIMV
88
DELISTED
ZimVie
ZIMV
$11.6M 0.37%
+703,466
New +$12.5M
AMGN icon
89
Amgen
AMGN
$208B
$11.5M 0.37%
40,409
-10,325
-20% -$3.02M
JBI icon
90
Janus International
JBI
$700M
$11.4M 0.37%
752,085
+341,681
+83% +$4.97M
TDS icon
91
CALL
Telephone and Data Systems
TDS
$3.82B
$11.2M 0.36%
700,000
+585,000
+509% +$9.98M
AFRM icon
92
Affirm
AFRM
$23.9B
$11M 0.36%
+296,109
New +$11.8M
TREX icon
93
Trex
TREX
$4.51B
$10.7M 0.35%
+107,748
New +$9.59M
MRVL icon
94
Marvell Technology
MRVL
$168B
$10.7M 0.35%
+151,505
New +$10.4M
PII icon
95
Polaris
PII
$3.82B
$10.7M 0.34%
+106,939
New +$9.82M
GLNG icon
96
CALL
Golar LNG
GLNG
$5B
$10.5M 0.34%
+437,500
New +$9.75M
ZETA icon
97
Zeta Global
ZETA
$5.38B
$10.4M 0.34%
+954,960
New +$9.53M
LYFT icon
98
Lyft
LYFT
$6.02B
$10.4M 0.33%
+536,154
New +$8.22M
MGM icon
99
MGM Resorts International
MGM
$11.4B
$10.3M 0.33%
+218,498
New +$9.55M
HD icon
100
Home Depot
HD
$331B
$10M 0.32%
+26,178
New +$9.56M
2 3
4
5 6

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PWP
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RBA
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CCM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.