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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
+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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.21M 0.23%
+76,885
New +$8.45M
LRCX icon
127
CALL
Lam Research
LRCX
$316B
$7.99M 0.23%
+75,000
New +$7.19M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$7.73M 0.22%
84,764
+39,396
+87% +$3.5M
HYG icon
129
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.71M 0.22%
100,000
-200,000
-67% -$15.4M
GRAL
130
GRAIL Inc
GRAL
$2.72B
$7.55M 0.21%
+490,957
New +$7.96M
RDFN
131
DELISTED
Redfin
RDFN
$7.54M 0.21%
+1,253,788
New +$7.83M
ASTL icon
132
Algoma Steel
ASTL
$450M
$7.5M 0.21%
+1,077,846
New +$8.32M
DAR icon
133
Darling Ingredients
DAR
$9.32B
$7.42M 0.21%
201,981
+158,155
+361% +$6.56M
BLND icon
134
Blend Labs
BLND
$438M
$7.33M 0.21%
3,105,000
+393,578
+15% +$1.04M
DLO icon
135
CALL
dLocal
DLO
$4.29B
$7.28M 0.21%
+900,000
New +$10.6M
LLY icon
136
PUT
Eli Lilly
LLY
$1.08T
$7.24M 0.21%
+8,000
New +$6.4M
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.18M 0.2%
13,200
-9,300
-41% -$4.87M
TSLA icon
138
CALL
Tesla
TSLA
$1.18T
$7.12M 0.2%
+36,000
New +$6.29M
LNW
139
PUT
DELISTED
Light & Wonder
LNW
$7.1M 0.2%
+67,700
New +$6.47M
PENN icon
140
CALL
PENN Entertainment
PENN
$2.84B
$7.02M 0.2%
362,500
-621,800
-63% -$10.6M
IONS icon
141
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$6.91M 0.2%
+145,000
New +$5.95M
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.64B
$6.9M 0.2%
+43,653
New +$5.61M
EYE icon
143
CALL
National Vision
EYE
$1.76B
$6.87M 0.19%
+525,000
New +$8.59M
GILD icon
144
CALL
Gilead Sciences
GILD
$165B
$6.86M 0.19%
+100,000
New +$6.67M
RRX icon
145
Regal Rexnord
RRX
$12.5B
$6.81M 0.19%
+50,374
New +$7.84M
QQQ icon
146
Invesco QQQ Trust
QQQ
$436B
$6.72M 0.19%
14,017
-20,139
-59% -$9.06M
SNY icon
147
PUT
Sanofi
SNY
$107B
$6.59M 0.19%
+135,800
New +$6.55M
DBI icon
148
CALL
Designer Brands
DBI
$315M
$6.57M 0.19%
+962,500
New +$8.51M
GTES icon
149
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6.57M 0.19%
+415,532
New +$7.05M
TDS icon
150
CALL
Telephone and Data Systems
TDS
$3.87B
$6.53M 0.18%
314,900
-385,100
-55% -$6.96M
4 5
6
7 8

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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.