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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
GNRC icon
151
Generac Holdings
GNRC
$11.5B
$6.37M 0.18%
48,144
-83,050
-63% -$11.5M
FLUT icon
152
CALL
Flutter Entertainment
FLUT
$18.7B
$6.36M 0.18%
+34,900
New +$6.71M
UDMY
153
DELISTED
Udemy
UDMY
$6.28M 0.18%
+727,478
New +$6.9M
AAL icon
154
PUT
American Airlines Group
AAL
$9.82B
$6.23M 0.18%
+550,000
New +$7.23M
CIEN icon
155
CALL
Ciena
CIEN
$46.8B
$6.11M 0.17%
+126,900
New +$6.02M
CHDN icon
156
PUT
Churchill Downs
CHDN
$6.17B
$6.1M 0.17%
43,700
-26,200
-37% -$3.44M
PARA
157
PUT
DELISTED
Paramount Global Class B
PARA
$6.08M 0.17%
584,900
+572,200
+4,506% +$6.7M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$5.98M 0.17%
5,686
-912
-14% -$884K
HAYW icon
159
Hayward Holdings
HAYW
$3.23B
$5.95M 0.17%
483,751
-41,959
-8% -$583K
DAKT icon
160
Daktronics
DAKT
$946M
$5.9M 0.17%
422,763
-410,155
-49% -$4.38M
LOGC
161
DELISTED
ContextLogic
LOGC
$5.9M 0.17%
+1,032,541
New +$5.68M
NBIS
162
Nebius Group N.V.
NBIS
$37.6B
$5.84M 0.17%
327,138
– –
SYM icon
163
Symbotic
SYM
$5.13B
$5.79M 0.16%
164,708
-304,732
-65% -$12.3M
AFRM icon
164
Affirm
AFRM
$23.5B
$5.78M 0.16%
191,212
-104,897
-35% -$3.36M
GSK icon
165
CALL
GSK
GSK
$107B
$5.78M 0.16%
+150,000
New +$6.31M
BYD icon
166
CALL
Boyd Gaming
BYD
$6.75B
$5.54M 0.16%
+100,600
New +$5.74M
WWW icon
167
CALL
Wolverine World Wide
WWW
$1.68B
$5.41M 0.15%
400,000
+196,300
+96% +$2.36M
CPNG icon
168
Coupang
CPNG
$27.2B
$5.33M 0.15%
254,550
+235,050
+1,205% +$5.1M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.25M 0.15%
9,652
-39,662
-80% -$20.8M
CELH icon
170
PUT
Celsius Holdings
CELH
$7.38B
$5.14M 0.15%
+90,000
New +$6.8M
TALK icon
171
Talkspace
TALK
$874M
$5.04M 0.14%
2,189,834
+1,386,723
+173% +$3.99M
PII icon
172
Polaris
PII
$3.83B
$4.99M 0.14%
63,778
-43,161
-40% -$3.66M
RIOT icon
173
Riot Platforms
RIOT
$6.9B
$4.95M 0.14%
+541,636
New +$5.47M
IYR icon
174
iShares US Real Estate ETF
IYR
$4.75B
$4.95M 0.14%
56,416
+18,671
+49% +$1.6M
NBIX icon
175
Neurocrine Biosciences
NBIX
$18.2B
$4.92M 0.14%
35,721
+15,819
+79% +$2.17M
5 6
7
8 9

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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.