We are live on ! Find out more
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
SAH icon
101
Sonic Automotive
SAH
$3.56B
$10.9M 0.31%
200,773
-52,692
-21% -$2.92M
URBN icon
102
PUT
Urban Outfitters
URBN
$6.46B
$10.7M 0.3%
+260,000
New +$10.7M
HNRG icon
103
Hallador Energy
HNRG
$646M
$10.6M 0.3%
1,363,888
+839,216
+160% +$5.26M
TARS icon
104
Tarsus Pharmaceuticals
TARS
$2.55B
$10.5M 0.3%
387,161
+223,814
+137% +$7.53M
FIVE icon
105
Five Below
FIVE
$11.6B
$10.5M 0.3%
+96,547
New +$13.4M
PYPL icon
106
PUT
PayPal
PYPL
$50.3B
$10.4M 0.3%
+180,000
New +$11.4M
CHDN icon
107
Churchill Downs
CHDN
$6.17B
$10.3M 0.29%
73,714
-82,527
-53% -$10.8M
JBI icon
108
Janus International
JBI
$702M
$10.2M 0.29%
808,861
+56,776
+8% +$793K
AZO icon
109
AutoZone
AZO
$51.3B
$10M 0.28%
3,387
+3,303
+3,932% +$9.67M
CCK icon
110
Crown Holdings
CCK
$13B
$9.93M 0.28%
+133,485
New +$10.8M
GNE icon
111
Genie Energy
GNE
$370M
$9.83M 0.28%
672,395
+625,171
+1,324% +$9.51M
DBI icon
112
Designer Brands
DBI
$315M
$9.79M 0.28%
1,433,108
+1,420,778
+11,523% +$12.6M
TAC icon
113
TransAlta
TAC
$3.93B
$9.73M 0.28%
+1,372,199
New +$9.4M
XRT icon
114
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$9.67M 0.27%
+129,000
New +$9.64M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$9.44M 0.27%
504,402
+478,158
+1,822% +$7.39M
AMGN icon
116
CALL
Amgen
AMGN
$209B
$9.37M 0.27%
30,000
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$9.33M 0.26%
107,341
+96,976
+936% +$7.97M
BKNG icon
118
Booking.com
BKNG
$156B
$9.28M 0.26%
+58,550
New +$8.67M
BIIB icon
119
CALL
Biogen
BIIB
$30.9B
$9.27M 0.26%
40,000
+20,000
+100% +$4.35M
XLV icon
120
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$9.26M 0.26%
63,500
-36,500
-37% -$5.24M
INCY icon
121
CALL
Incyte
INCY
$25.4B
$9.12M 0.26%
+150,400
New +$8.52M
FLUT icon
122
Flutter Entertainment
FLUT
$18.7B
$9.11M 0.26%
+49,975
New +$9.61M
KD icon
123
CALL
Kyndryl
KD
$3.09B
$8.64M 0.24%
328,500
+141,800
+76% +$3.4M
SWTX
124
DELISTED
SpringWorks Therapeutics
SWTX
$8.51M 0.24%
225,934
+108,806
+93% +$4.58M
QQQ icon
125
CALL
Invesco QQQ Trust
QQQ
$436B
$8.24M 0.23%
+17,200
New +$7.74M
3 4
5
6 7

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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 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.