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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
ASO icon
101
CALL
Academy Sports + Outdoors
ASO
$2.94B
$11.5M 0.3%
+200,000
New +$10.5M
FIVE icon
102
Five Below
FIVE
$12B
$11.5M 0.3%
109,522
+105,288
+2,487% +$10.1M
BLND icon
103
Blend Labs
BLND
$431M
$11.4M 0.3%
2,701,691
-816,996
-23% -$3.52M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 0.3%
97,374
-32,644
-25% -$3.8M
GTM
105
ZoomInfo Technologies
GTM
$973M
$10.9M 0.28%
+1,037,659
New +$11.1M
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.57B
$10.7M 0.28%
87,866
-11,372
-11% -$1.39M
PVH icon
107
PVH
PVH
$4B
$10.6M 0.28%
+100,021
New +$10.2M
AZO icon
108
CALL
AutoZone
AZO
$49.2B
$10.6M 0.28%
+3,300
New +$10.4M
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.5M 0.27%
24,788
-9,064
-27% -$3.92M
GNE icon
110
Genie Energy
GNE
$367M
$10.5M 0.27%
676,268
+87,206
+15% +$1.37M
NYT icon
111
PUT
New York Times
NYT
$12.1B
$10.5M 0.27%
+201,300
New +$11M
ADI icon
112
Analog Devices
ADI
$179B
$10.5M 0.27%
49,287
+10,222
+26% +$2.26M
INTC icon
113
CALL
Intel
INTC
$455B
$10.3M 0.27%
+516,000
New +$11.6M
LULU icon
114
lululemon athletica
LULU
$13.5B
$10.3M 0.27%
+26,853
New +$8.77M
NYT icon
115
New York Times
NYT
$12.1B
$10.2M 0.27%
+196,005
New +$10.7M
ACN icon
116
Accenture
ACN
$102B
$10.2M 0.27%
+28,900
New +$10.4M
STNG icon
117
Scorpio Tankers
STNG
$3.87B
$9.83M 0.26%
+197,825
New +$11.3M
DIS icon
118
CALL
Walt Disney
DIS
$167B
$9.75M 0.25%
+87,600
New +$9.2M
GTLS
119
DELISTED
Chart Industries
GTLS
$9.54M 0.25%
50,000
-1,277
-2% -$205K
BITO icon
120
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$9.4M 0.25%
+412,600
New +$9.16M
WRBY icon
121
Warby Parker
WRBY
$3.28B
$9.29M 0.24%
383,587
-562,456
-59% -$11.5M
SIG icon
122
Signet Jewelers
SIG
$3.61B
$9.26M 0.24%
+114,752
New +$10.7M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.25M 0.24%
67,217
+64,530
+2,402% +$9.44M
MAGN
124
Magnera Corp
MAGN
$472M
$9.23M 0.24%
+507,759
New +$10.4M
RIVN icon
125
Rivian
RIVN
$22B
$9.09M 0.24%
683,772
-1,408,270
-67% -$16.2M
3 4
5
6 7

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PWP
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RBA
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CCM
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PCM
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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.