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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
CWH icon
126
Camping World
CWH
$639M
$7.05M 0.23%
253,285
-48,580
-16% -$1.25M
SWKS icon
127
PUT
Skyworks Solutions
SWKS
$9.37B
$7.01M 0.23%
+64,700
New +$6.78M
COHR icon
128
PUT
Coherent
COHR
$51.4B
$6.77M 0.22%
+111,700
New +$6.12M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.61M 0.21%
52,487
+23,545
+81% +$2.77M
ACN icon
130
PUT
Accenture
ACN
$102B
$6.52M 0.21%
+18,800
New +$6.85M
FRSH icon
131
PUT
Freshworks
FRSH
$3.14B
$6.37M 0.21%
+350,000
New +$7.24M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.5B
$6.35M 0.2%
6,598
-39,005
-86% -$37.1M
ETSY icon
133
PUT
Etsy
ETSY
$7.75B
$6.18M 0.2%
90,000
-22,400
-20% -$1.61M
WWW icon
134
Wolverine World Wide
WWW
$1.61B
$6.16M 0.2%
549,913
+464,433
+543% +$4.3M
TARS icon
135
Tarsus Pharmaceuticals
TARS
$2.58B
$5.94M 0.19%
163,347
+91,003
+126% +$2.68M
GRAB icon
136
Grab
GRAB
$14.3B
$5.77M 0.19%
1,837,500
-231,000
-11% -$741K
SWTX
137
DELISTED
SpringWorks Therapeutics
SWTX
$5.77M 0.19%
+117,128
New +$5.42M
STNG icon
138
Scorpio Tankers
STNG
$3.9B
$5.73M 0.18%
80,088
+67,570
+540% +$4.58M
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.69M 0.18%
74,543
-48,345
-39% -$3.58M
AMGN icon
140
PUT
Amgen
AMGN
$208B
$5.69M 0.18%
20,000
+17,000
+567% +$4.97M
SCPH
141
DELISTED
scPharmaceuticals
SCPH
$5.62M 0.18%
1,118,645
-285,962
-20% -$1.6M
PENN icon
142
PENN Entertainment
PENN
$2.75B
$5.57M 0.18%
305,740
+270,740
+774% +$5.59M
CARG icon
143
CarGurus
CARG
$3.27B
$5.54M 0.18%
240,154
+110,933
+86% +$2.57M
WOOF icon
144
PUT
Petco
WOOF
$797M
$5.44M 0.18%
2,384,900
+1,627,400
+215% +$4.13M
AZN icon
145
PUT
AstraZeneca
AZN
$263B
$5.42M 0.17%
+40,000
New +$5.3M
NBIS
146
Nebius Group N.V.
NBIS
$48.3B
$5.3M 0.17%
327,138
– –
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.15M 0.17%
+25,127
New +$4.96M
MJ icon
148
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$5.02M 0.16%
+100,000
New +$4.23M
VZIO
149
DELISTED
VIZIO Holding Corp.
VZIO
$4.82M 0.16%
+440,280
New +$4.04M
CRUS icon
150
Cirrus Logic
CRUS
$6.53B
$4.77M 0.15%
+51,533
New +$4.45M
4 5
6
7 8

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PCM
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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.