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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
IWM icon
151
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$4.75M 0.15%
+22,600
New +$4.51M
MSOS icon
152
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$4.64M 0.15%
463,890
+157,690
+51% +$1.38M
DRVN icon
153
Driven Brands
DRVN
$2.35B
$4.52M 0.15%
286,498
+238,182
+493% +$3.3M
EQT icon
154
CALL
EQT Corp
EQT
$33.3B
$4.45M 0.14%
+120,000
New +$4.3M
BIIB icon
155
CALL
Biogen
BIIB
$30B
$4.31M 0.14%
+20,000
New +$4.68M
BECN
156
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.28M 0.14%
+43,700
New +$3.8M
NVEI
157
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.27M 0.14%
135,000
+120,000
+800% +$3.03M
TDS icon
158
Telephone and Data Systems
TDS
$3.82B
$4.26M 0.14%
266,110
+251,143
+1,678% +$4.29M
XRT icon
159
State Street SPDR S&P Retail ETF
XRT
$449M
$4.23M 0.14%
53,580
-64,834
-55% -$4.73M
DLR icon
160
Digital Realty Trust
DLR
$69.7B
$4.23M 0.14%
+29,342
New +$4.15M
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.17M 0.13%
45,368
-213,814
-82% -$19M
DAR icon
162
CALL
Darling Ingredients
DAR
$9.64B
$4.07M 0.13%
+87,600
New +$3.86M
KD icon
163
CALL
Kyndryl
KD
$2.99B
$4.06M 0.13%
186,700
+177,700
+1,974% +$3.78M
JBLU icon
164
CALL
JetBlue
JBLU
$2.28B
$4M 0.13%
+538,800
New +$3.34M
DAL icon
165
Delta Air Lines
DAL
$57.5B
$3.98M 0.13%
+83,159
New +$3.44M
NVDA icon
166
PUT
NVIDIA
NVDA
$4.86T
$3.98M 0.13%
+44,000
New +$3.19M
TSLA icon
167
Tesla
TSLA
$1.23T
$3.88M 0.13%
+22,083
New +$4.31M
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.87M 0.12%
34,688
-3,107
-8% -$311K
JBLU icon
169
JetBlue
JBLU
$2.28B
$3.86M 0.12%
+520,221
New +$3.23M
TLYS icon
170
Tilly's
TLYS
$116M
$3.74M 0.12%
549,602
+78,791
+17% +$575K
KRYS icon
171
Krystal Biotech
KRYS
$10.1B
$3.73M 0.12%
20,963
+15,555
+288% +$2.16M
MAS icon
172
PUT
Masco
MAS
$14.1B
$3.71M 0.12%
+47,000
New +$3.39M
VZIO
173
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$3.68M 0.12%
+336,500
New +$3.08M
ABBV icon
174
PUT
AbbVie
ABBV
$443B
$3.64M 0.12%
20,000
+2,500
+14% +$431K
BTU icon
175
Peabody Energy
BTU
$2.6B
$3.52M 0.11%
+144,966
New +$3.65M
5 6
7
8 9

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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 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.