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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
DY icon
76
Dycom Industries
DY
$12B
$14.2M 0.4%
+71,964
New +$13M
ASAN icon
77
Asana
ASAN
$1.92B
$14.1M 0.4%
+1,216,570
New +$16M
PARA
78
PUT
DELISTED
Paramount Global Class B
PARA
$14.1M 0.4%
1,327,500
+742,600
+127% +$8.08M
ARQT icon
79
Arcutis Biotherapeutics
ARQT
$3.36B
$13.9M 0.39%
1,492,217
+180,668
+14% +$1.78M
PPC icon
80
PUT
Pilgrim's Pride
PPC
$6.51B
$13.8M 0.39%
+298,600
New +$12.6M
REGN icon
81
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$13.4M 0.37%
12,700
+10,700
+535% +$11.9M
AKAM icon
82
CALL
Akamai
AKAM
$16.7B
$13.3M 0.37%
132,000
+81,800
+163% +$7.97M
BLND icon
83
Blend Labs
BLND
$431M
$13.2M 0.37%
3,518,687
+413,687
+13% +$1.37M
NVO
84
CALL
Novo Nordisk
NVO
$208B
$13.1M 0.37%
+110,000
New +$14.7M
AMGN icon
85
CALL
Amgen
AMGN
$208B
$13M 0.37%
40,500
+10,500
+35% +$3.43M
GRDN
86
Guardian Pharmacy Services
GRDN
$2.5B
$12.6M 0.35%
+751,084
New +$12.7M
GENI icon
87
CALL
Genius Sports
GENI
$1.85B
$12.4M 0.35%
+1,585,600
New +$11M
SRPT icon
88
Sarepta Therapeutics
SRPT
$1.57B
$12.4M 0.35%
99,238
+55,585
+127% +$7.68M
ASTL icon
89
Algoma Steel
ASTL
$406M
$12.4M 0.35%
1,208,573
+130,727
+12% +$1.2M
CELH icon
90
Celsius Holdings
CELH
$7.47B
$12M 0.34%
+382,400
New +$16.1M
LEU icon
91
PUT
Centrus Energy
LEU
$3.48B
$11.9M 0.33%
+217,500
New +$9.09M
CRTO icon
92
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$11.9M 0.33%
+294,750
New +$13M
REZI icon
93
Resideo Technologies
REZI
$5.19B
$11.9M 0.33%
588,507
+23,904
+4% +$474K
GIII icon
94
PUT
G-III Apparel Group
GIII
$1.54B
$11.4M 0.32%
+375,000
New +$10.3M
VSXY
95
CALL
Victoria's Secret
VSXY
$7.05B
$11.3M 0.32%
+440,000
New +$9.32M
TRUP icon
96
Trupanion
TRUP
$1.07B
$11.2M 0.31%
266,762
+130,651
+96% +$5.1M
WMB icon
97
Williams Companies
WMB
$87.5B
$11M 0.31%
+240,823
New +$10.6M
CMCSA icon
98
CALL
Comcast
CMCSA
$85B
$11M 0.31%
+262,500
New +$10.4M
CWH icon
99
Camping World
CWH
$639M
$10.8M 0.3%
+447,262
New +$9.63M
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$10.7M 0.3%
+18,762
New +$9.65M
2 3
4
5 6

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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.