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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
+0.69%
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
$3.53B
AUM Growth
+$430M
Cap. Flow
+$424M
Cap. Flow %
11.99%
Top 10 Hldgs %
19.3%
Holding
632
New
232
Increased
83
Reduced
96
Closed
207

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
EA icon
Electronic Arts
EA
+$45.7M
3
AKAM icon
Akamai
AKAM
+$45.1M
4
ALIT icon
Alight
ALIT
+$40.9M
5
MRK icon
Merck
MRK
+$39.9M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$62.7M
2
BBY icon
Best Buy
BBY
+$59.6M
3
TKO icon
TKO Group
TKO
+$54.5M
4
HAS icon
Hasbro
HAS
+$47.1M
5
NSC icon
Norfolk Southern
NSC
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 13.31%
3 Industrials 12.3%
4 Healthcare 9.88%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
CALL
Rivian
RIVN
$23.6B
$15M 0.42%
1,117,500
-2,281,300
-67% -$23.8M
AEO icon
77
American Eagle Outfitters
AEO
$2.94B
$14.9M 0.42%
+747,847
New +$17.1M
GPN icon
78
Global Payments
GPN
$24.1B
$14.6M 0.41%
+151,454
New +$16.7M
RPD icon
79
Rapid7
RPD
$628M
$14.4M 0.41%
+332,941
New +$13.9M
IONS icon
80
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$14.3M 0.4%
299,200
+130,000
+77% +$5.33M
CW icon
81
Curtiss-Wright
CW
$25.1B
$14.1M 0.4%
52,041
+866
+2% +$231K
WDC icon
82
Western Digital
WDC
$159B
$14M 0.4%
244,115
+106,557
+77% +$5.91M
BYD icon
83
PUT
Boyd Gaming
BYD
$6.75B
$14M 0.4%
253,600
+231,700
+1,058% +$13.2M
LUV icon
84
Southwest Airlines
LUV
$21.7B
$14M 0.4%
+488,210
New +$13.6M
MSGS icon
85
Madison Square Garden
MSGS
$9.59B
$13.8M 0.39%
+73,592
New +$13.6M
ROIV icon
86
Roivant Sciences
ROIV
$23.6B
$13.8M 0.39%
+1,307,543
New +$14.3M
WLY icon
87
John Wiley & Sons Class A
WLY
$2.83B
$13.4M 0.38%
329,058
-56,829
-15% -$2.17M
DIS icon
88
Walt Disney
DIS
$171B
$13.1M 0.37%
+132,001
New +$14.2M
MHK icon
89
Mohawk Industries
MHK
$6.91B
$13.1M 0.37%
+115,196
New +$13.4M
MANH icon
90
PUT
Manhattan Associates
MANH
$11.9B
$13M 0.37%
+52,500
New +$11.9M
SRPT icon
91
CALL
Sarepta Therapeutics
SRPT
$1.64B
$12.9M 0.36%
+81,500
New +$10.5M
TXN icon
92
Texas Instruments
TXN
$248B
$12.6M 0.36%
64,706
-162,114
-71% -$30M
MRK icon
93
CALL
Merck
MRK
$322B
$12.4M 0.35%
100,000
+40,300
+68% +$5.19M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.3M 0.35%
84,091
+80,834
+2,482% +$11.6M
ALNY icon
95
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$12.2M 0.35%
+50,300
New +$7.94M
ARQT icon
96
Arcutis Biotherapeutics
ARQT
$3.48B
$12.2M 0.35%
1,311,549
-123,769
-9% -$1.12M
UAL icon
97
United Airlines
UAL
$38.8B
$11.7M 0.33%
240,278
-68,853
-22% -$3.47M
SNAP icon
98
Snap
SNAP
$7.96B
$11.4M 0.32%
686,192
+667,455
+3,562% +$9.58M
REZI icon
99
Resideo Technologies
REZI
$5.4B
$11M 0.31%
564,603
+225,244
+66% +$4.66M
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11M 0.31%
121,040
-52,396
-30% -$5.05M
2 3
4
5 6

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J. Goldman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, J. Goldman & Co held 632 positions worth $3.53B, up 14% from $3.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

J. Goldman & Co deployed $424M of net new capital in Q2 2024, opening 232 new positions and adding to 83 existing holdings. Its largest new stake was Constellation Brands: 431,859 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $30M trimmed.

  • J. Goldman & Co's largest Q2 2024 buy was Constellation Brands: 431,859 shares worth $111M.
  • J. Goldman & Co added most to Merck in Q2 2024, an estimated $39.9M increase.
  • J. Goldman & Co's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $30M.
  • J. Goldman & Co fully exited Sherwin-Williams in Q2 2024, selling an estimated $62.7M.
  • J. Goldman & Co's ten largest holdings make up 19% of its $3.53B portfolio in Q2 2024.
  • J. Goldman & Co opened 232 new positions and closed 207 in Q2 2024.
  • J. Goldman & Co's portfolio value rose 14% quarter-over-quarter to $3.53B.

Based on J. Goldman & Co's 13F filing for Q2 2024, filed 14 Aug 2024.