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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
GILD icon
151
Gilead Sciences
GILD
$162B
$5.32M 0.15%
63,437
+27,702
+78% +$2.11M
NXPI icon
152
NXP Semiconductors
NXPI
$57.8B
$5.3M 0.15%
+22,099
New +$5.54M
PAR icon
153
PAR Technology
PAR
$699M
$5.24M 0.15%
+100,702
New +$5.23M
HPQ icon
154
CALL
HP
HPQ
$24.9B
$5.24M 0.15%
+146,200
New +$5.15M
BMY icon
155
PUT
Bristol-Myers Squibb
BMY
$133B
$5.17M 0.15%
+100,000
New +$4.69M
KEYS icon
156
Keysight
KEYS
$54.5B
$5.14M 0.14%
+32,330
New +$4.6M
UNFI icon
157
CALL
United Natural Foods
UNFI
$3.08B
$5.13M 0.14%
+305,000
New +$4.36M
EVGO icon
158
EVgo
EVGO
$223M
$5.13M 0.14%
1,238,080
+1,076,080
+664% +$4.11M
DAKT icon
159
Daktronics
DAKT
$955M
$5.1M 0.14%
395,263
-27,500
-7% -$380K
DIS icon
160
PUT
Walt Disney
DIS
$167B
$5.05M 0.14%
+52,500
New +$4.83M
TGI
161
DELISTED
Triumph Group
TGI
$5.05M 0.14%
391,566
+182,813
+88% +$2.65M
VRRM icon
162
Verra Mobility
VRRM
$804M
$5.02M 0.14%
180,632
-734,246
-80% -$20.6M
MGNI icon
163
CALL
Magnite
MGNI
$2.76B
$4.99M 0.14%
+360,000
New +$4.91M
PG icon
164
Procter & Gamble
PG
$336B
$4.97M 0.14%
+28,722
New +$4.88M
VSXY
165
Victoria's Secret
VSXY
$7.05B
$4.97M 0.14%
193,316
+166,757
+628% +$3.53M
ON icon
166
ON Semiconductor
ON
$31.8B
$4.88M 0.14%
+67,221
New +$4.89M
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.13B
$4.72M 0.13%
79,623
– –
TPR icon
168
CALL
Tapestry
TPR
$30.8B
$4.7M 0.13%
+100,000
New +$4.13M
HUT
169
Hut 8
HUT
$12.1B
$4.68M 0.13%
+381,853
New +$5.08M
QRVO icon
170
Qorvo
QRVO
$7.99B
$4.65M 0.13%
44,995
+12,869
+40% +$1.45M
IART icon
171
Integra LifeSciences
IART
$1.29B
$4.64M 0.13%
+255,278
New +$5.92M
BIRK icon
172
Birkenstock
BIRK
$7.12B
$4.62M 0.13%
+93,691
New +$5.1M
CZR icon
173
Caesars Entertainment
CZR
$6.06B
$4.54M 0.13%
108,812
-407,972
-79% -$15.3M
PDD icon
174
Pinduoduo
PDD
$126B
$4.45M 0.12%
+33,000
New +$4.06M
SPHR icon
175
Sphere Entertainment
SPHR
$5.14B
$4.44M 0.12%
100,606
-17,728
-15% -$763K
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 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.