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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
+10.11%
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
$3.56B
AUM Growth
+$30.9M
Cap. Flow
-$156M
Cap. Flow %
-4.38%
Top 10 Hldgs %
23.67%
Holding
662
New
237
Increased
83
Reduced
100
Closed
221

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$75.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75M
3
SIRI icon
SiriusXM
SIRI
+$65.8M
4
AMD icon
Advanced Micro Devices
AMD
+$49.2M
5
ROST icon
Ross Stores
ROST
+$41.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$111M
2
PYPL icon
PayPal
PYPL
+$59.3M
3
PRKS icon
United Parks & Resorts
PRKS
+$50.7M
4
EA icon
Electronic Arts
EA
+$48.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.12%
2 Consumer Discretionary 10.32%
3 Technology 9.99%
4 Communication Services 8.98%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
126
Sonic Automotive
SAH
$2.9B
$7.61M 0.21%
130,139
-70,634
-35% -$4.07M
GRMN
127
Garmin
GRMN
$56.7B
$7.45M 0.21%
+42,302
New +$7.31M
NVDA icon
128
NVIDIA
NVDA
$4.86T
$7.45M 0.21%
61,309
-83,958
-58% -$9.92M
KSS icon
129
PUT
Kohl's
KSS
$2.17B
$7.38M 0.21%
+350,000
New +$7.13M
BBY icon
130
PUT
Best Buy
BBY
$18.2B
$7.23M 0.2%
+70,000
New +$6.31M
BGC icon
131
BGC Group
BGC
$5.45B
$7.14M 0.2%
777,741
-1,816,223
-70% -$17M
APLD icon
132
PUT
Applied Digital
APLD
$7.89B
$7.05M 0.2%
+855,100
New +$4.53M
TALK icon
133
Talkspace
TALK
$874M
$7.04M 0.2%
3,368,630
+1,178,796
+54% +$2.3M
GRAB icon
134
Grab
GRAB
$14.3B
$6.97M 0.2%
1,834,500
-2,842,500
-61% -$9.69M
LNW
135
PUT
DELISTED
Light & Wonder
LNW
$6.91M 0.19%
76,200
+8,500
+13% +$891K
JACK icon
136
Jack in the Box
JACK
$312M
$6.89M 0.19%
+148,146
New +$7.44M
ZVRA icon
137
Zevra Therapeutics
ZVRA
$562M
$6.83M 0.19%
+984,182
New +$6.68M
DECK icon
138
PUT
Deckers Outdoor
DECK
$13.2B
$6.62M 0.19%
+41,500
New +$6.33M
AMGN icon
139
PUT
Amgen
AMGN
$208B
$6.44M 0.18%
+20,000
New +$6.54M
GTLS
140
DELISTED
Chart Industries
GTLS
$6.37M 0.18%
+51,277
New +$6.73M
SCPH
141
DELISTED
scPharmaceuticals
SCPH
$6.29M 0.18%
1,379,993
+509,656
+59% +$2.47M
SBLK icon
142
Star Bulk Carriers
SBLK
$3.21B
$5.98M 0.17%
+252,439
New +$5.6M
QQQ icon
143
Invesco QQQ Trust
QQQ
$453B
$5.97M 0.17%
12,236
-1,781
-13% -$843K
CROX icon
144
CALL
Crocs
CROX
$6.14B
$5.79M 0.16%
+40,000
New +$5.46M
VFC icon
145
PUT
VF Corp
VFC
$5.63B
$5.79M 0.16%
+290,000
New +$4.85M
CHDN icon
146
Churchill Downs
CHDN
$5.88B
$5.78M 0.16%
42,714
-31,000
-42% -$4.29M
DBRG icon
147
CALL
DigitalBridge
DBRG
$2.93B
$5.56M 0.16%
+393,800
New +$5.23M
WDC icon
148
Western Digital
WDC
$188B
$5.5M 0.15%
106,610
-137,505
-56% -$6.95M
IYR icon
149
iShares US Real Estate ETF
IYR
$4.66B
$5.37M 0.15%
52,718
-3,698
-7% -$356K
TGT icon
150
Target
TGT
$65.6B
$5.36M 0.15%
+34,368
New +$5.12M
4 5
6
7 8

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RBA
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CCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, J. Goldman & Co held 662 positions worth $3.56B, up 0.87% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

J. Goldman & Co withdrew a net $156M in Q3 2024, closing 221 positions and reducing 100 holdings. Its most notable exit was Constellation Brands, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Comcast worth $79.7M.

  • J. Goldman & Co's largest Q3 2024 buy was Comcast: 1,907,558 shares worth $79.7M.
  • J. Goldman & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $75M increase.
  • J. Goldman & Co's biggest Q3 2024 reduction was PayPal, cutting an estimated $59.3M.
  • J. Goldman & Co fully exited Constellation Brands in Q3 2024, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 24% of its $3.56B portfolio in Q3 2024.
  • J. Goldman & Co opened 237 new positions and closed 221 in Q3 2024.
  • J. Goldman & Co's portfolio value rose 0.87% quarter-over-quarter to $3.56B.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.