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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
IONS icon
101
Ionis Pharmaceuticals
IONS
$8.6B
$10M 0.32%
+231,424
New +$11M
FL
102
PUT
DELISTED
Foot Locker
FL
$9.97M 0.32%
+350,000
New +$10.1M
SAM icon
103
Boston Beer
SAM
$1.91B
$9.86M 0.32%
+32,377
New +$10.8M
TER icon
104
Teradyne
TER
$57.6B
$9.83M 0.32%
+87,102
New +$9.08M
EBAY icon
105
CALL
eBay
EBAY
$50.6B
$9.82M 0.32%
186,000
-354,000
-66% -$16.1M
TLT icon
106
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.46M 0.3%
+100,000
New +$9.46M
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.34M 0.3%
+121,648
New +$8.73M
MAX icon
108
MediaAlpha
MAX
$758M
$9.05M 0.29%
444,157
+237,493
+115% +$3.79M
BLND icon
109
Blend Labs
BLND
$431M
$8.81M 0.28%
2,711,422
-1,351,064
-33% -$3.64M
IBM icon
110
IBM
IBM
$211B
$8.75M 0.28%
+45,802
New +$8.36M
CHDN icon
111
PUT
Churchill Downs
CHDN
$5.88B
$8.65M 0.28%
+69,900
New +$8.45M
AMGN icon
112
CALL
Amgen
AMGN
$208B
$8.53M 0.27%
30,000
+12,500
+71% +$3.66M
WIRE
113
DELISTED
Encore Wire Corp
WIRE
$8.34M 0.27%
+31,749
New +$7.2M
DAKT icon
114
Daktronics
DAKT
$955M
$8.3M 0.27%
832,918
+463,218
+125% +$3.86M
RPRX icon
115
Royalty Pharma
RPRX
$25.9B
$8.06M 0.26%
+265,334
New +$7.82M
HAYW icon
116
Hayward Holdings
HAYW
$3.21B
$8.05M 0.26%
525,710
-79,941
-13% -$1.07M
MRK icon
117
PUT
Merck
MRK
$322B
$7.92M 0.26%
60,000
+45,000
+300% +$5.55M
MRK icon
118
CALL
Merck
MRK
$322B
$7.88M 0.25%
59,700
-55,800
-48% -$6.88M
ATKR icon
119
Atkore
ATKR
$2.46B
$7.71M 0.25%
40,479
-55,396
-58% -$8.86M
HIBB
120
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.68M 0.25%
+100,000
New +$7.17M
REZI icon
121
Resideo Technologies
REZI
$5.19B
$7.61M 0.25%
+339,359
New +$6.7M
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.47M 0.24%
158,302
-80,182
-34% -$3.44M
FCX icon
123
PUT
Freeport-McMoran
FCX
$90B
$7.41M 0.24%
+157,500
New +$6.36M
IONS icon
124
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$7.33M 0.24%
+169,200
New +$8.06M
WDC icon
125
Western Digital
WDC
$188B
$7.1M 0.23%
137,558
-404,748
-75% -$17.7M
3 4
5
6 7

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LNC
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DAM
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OTPPB
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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.