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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
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
151
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.82M 0.2%
228,500
+187,600
+459% +$6.36M
MTUM icon
152
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.76M 0.2%
+37,500
New +$7.86M
IWM icon
153
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$7.73M 0.2%
+35,000
New +$7.98M
SNAP icon
154
CALL
Snap
SNAP
$7.89B
$7.67M 0.2%
+712,600
New +$8.03M
TOST icon
155
Toast
TOST
$18.7B
$7.63M 0.2%
209,276
+195,943
+1,470% +$6.89M
MSFT icon
156
CALL
Microsoft
MSFT
$3.45T
$7.59M 0.2%
+18,000
New +$7.67M
NBIS
157
Nebius Group N.V.
NBIS
$48.3B
$7.58M 0.2%
273,627
-53,511
-16% -$1.3M
BGC icon
158
BGC Group
BGC
$5.52B
$7.53M 0.2%
831,121
+53,380
+7% +$514K
CRH icon
159
CRH
CRH
$63.2B
$7.52M 0.2%
+81,229
New +$7.82M
CART icon
160
Maplebear
CART
$10.5B
$7.4M 0.19%
+178,550
New +$7.74M
MRK icon
161
Merck
MRK
$322B
$7.36M 0.19%
73,955
-184,951
-71% -$19.1M
CAL icon
162
CALL
Caleres
CAL
$431M
$7.32M 0.19%
+316,200
New +$9.26M
ZVRA icon
163
Zevra Therapeutics
ZVRA
$562M
$7.3M 0.19%
875,815
-108,367
-11% -$925K
AUR icon
164
Aurora
AUR
$12.6B
$7.23M 0.19%
+1,147,013
New +$7.18M
RCL icon
165
Royal Caribbean
RCL
$85.1B
$7.21M 0.19%
31,264
+24,276
+347% +$5.38M
TARS icon
166
Tarsus Pharmaceuticals
TARS
$2.58B
$7.21M 0.19%
130,195
-427,305
-77% -$19.4M
INSM icon
167
Insmed
INSM
$21.4B
$7.19M 0.19%
104,179
+92,953
+828% +$6.69M
TGI
168
DELISTED
Triumph Group
TGI
$7.13M 0.19%
381,925
-9,641
-2% -$160K
CPRI icon
169
Capri Holdings
CPRI
$1.83B
$7.09M 0.18%
+336,446
New +$9.15M
NFE icon
170
New Fortress Energy
NFE
$92.1M
$7.08M 0.18%
468,222
+330,255
+239% +$3.42M
BIRK icon
171
Birkenstock
BIRK
$7.12B
$7M 0.18%
123,495
+29,804
+32% +$1.51M
CLF icon
172
Cleveland-Cliffs
CLF
$6.57B
$6.98M 0.18%
+742,766
New +$8.95M
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$449M
$6.77M 0.18%
85,077
-191,535
-69% -$15.2M
WMS icon
174
Advanced Drainage Systems
WMS
$10.6B
$6.7M 0.17%
+57,934
New +$8.04M
GTES icon
175
Gates Industrial Corporation Ltd.
GTES
$7.08B
$6.54M 0.17%
+317,827
New +$6.41M
5 6
7
8 9

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J. Goldman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.