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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
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$14.7M 0.38%
+79,677
New +$13.8M
ATI icon
77
ATI
ATI
$25.6B
$14.6M 0.38%
+265,851
New +$15.7M
U icon
78
Unity
U
$13.8B
$14.6M 0.38%
+650,570
New +$14.5M
AZO icon
79
AutoZone
AZO
$49.2B
$14.5M 0.38%
+4,525
New +$14.3M
BAH icon
80
Booz Allen Hamilton
BAH
$8.39B
$14.4M 0.38%
+112,165
New +$17.4M
PENN icon
81
CALL
PENN Entertainment
PENN
$2.75B
$14.2M 0.37%
718,900
-113,100
-14% -$2.22M
XHB icon
82
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13.8M 0.36%
+132,300
New +$15.5M
THRY icon
83
Thryv Holdings
THRY
$180M
$13.7M 0.36%
+922,534
New +$14.5M
CZR icon
84
Caesars Entertainment
CZR
$6.06B
$13.6M 0.35%
407,482
+298,670
+274% +$11.8M
T icon
85
AT&T
T
$159B
$13.5M 0.35%
+591,299
New +$13.3M
LVS icon
86
Las Vegas Sands
LVS
$31.7B
$13.4M 0.35%
260,841
+231,178
+779% +$12M
JACK icon
87
CALL
Jack in the Box
JACK
$312M
$13.3M 0.35%
+320,000
New +$14.8M
CP icon
88
CALL
Canadian Pacific Kansas City
CP
$78.1B
$13.1M 0.34%
+181,300
New +$14M
IART icon
89
CALL
Integra LifeSciences
IART
$1.29B
$12.9M 0.34%
570,000
– –
ODD icon
90
ODDITY Tech
ODD
$654M
$12.9M 0.34%
307,375
+234,625
+323% +$10.1M
NTES icon
91
CALL
NetEase
NTES
$85.3B
$12.8M 0.33%
+144,000
New +$12.6M
RIOT icon
92
Riot Platforms
RIOT
$7.63B
$12.8M 0.33%
+1,258,165
New +$13.7M
THO icon
93
Thor Industries
THO
$3.9B
$12.8M 0.33%
+134,119
New +$14.3M
CWH icon
94
Camping World
CWH
$639M
$12.7M 0.33%
603,371
+156,109
+35% +$3.56M
KD icon
95
Kyndryl
KD
$2.99B
$12.3M 0.32%
355,559
-642,089
-64% -$18.7M
GIC icon
96
Global Industrial
GIC
$1.37B
$12.3M 0.32%
494,650
+419,672
+560% +$12.2M
MLI icon
97
Mueller Industries
MLI
$14.7B
$12.1M 0.32%
+304,814
New +$12.4M
ALGT icon
98
Allegiant Air
ALGT
$2.64B
$12M 0.31%
127,487
+68,386
+116% +$4.99M
ASTL icon
99
Algoma Steel
ASTL
$406M
$12M 0.31%
1,226,375
+17,802
+1% +$184K
MRK icon
100
CALL
Merck
MRK
$322B
$11.9M 0.31%
+120,000
New +$12.4M
2 3
4
5 6

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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 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.