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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
HBI
176
CALL
DELISTED
Hanesbrands
HBI
$3.48M 0.11%
+600,000
New +$2.87M
IYR icon
177
iShares US Real Estate ETF
IYR
$4.66B
$3.39M 0.11%
37,745
– –
DLO icon
178
dLocal
DLO
$4.44B
$3.31M 0.11%
225,050
-247,450
-52% -$4.14M
ACN icon
179
Accenture
ACN
$102B
$3.3M 0.11%
+9,525
New +$3.47M
ARGX icon
180
CALL
argenx
ARGX
$53.4B
$3.15M 0.1%
+8,000
New +$3.1M
VMEO
181
DELISTED
Vimeo
VMEO
$3.13M 0.1%
+764,415
New +$3.26M
COUR icon
182
Coursera
COUR
$1.52B
$3.07M 0.1%
218,768
-973,276
-82% -$16.5M
SHW icon
183
CALL
Sherwin-Williams
SHW
$82.7B
$3.06M 0.1%
+8,800
New +$2.8M
MGNI icon
184
PUT
Magnite
MGNI
$2.76B
$3.01M 0.1%
+279,600
New +$2.79M
PAYO icon
185
Payoneer
PAYO
$2.42B
$3M 0.1%
616,350
-3,305,354
-84% -$16.1M
CTRN icon
186
Citi Trends
CTRN
$555M
$2.98M 0.1%
109,999
+71,899
+189% +$2.07M
QRVO icon
187
Qorvo
QRVO
$7.99B
$2.95M 0.1%
25,718
-14,044
-35% -$1.55M
SMTC icon
188
CALL
Semtech
SMTC
$11B
$2.89M 0.09%
+105,100
New +$2.25M
TPIC
189
DELISTED
TPI Composites
TPIC
$2.89M 0.09%
+992,406
New +$2.92M
TALK icon
190
Talkspace
TALK
$874M
$2.87M 0.09%
803,111
-893,294
-53% -$2.43M
EDR
191
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.86M 0.09%
+111,027
New +$2.72M
FND icon
192
CALL
Floor & Decor
FND
$6.13B
$2.84M 0.09%
+21,900
New +$2.49M
HNRG icon
193
Hallador Energy
HNRG
$670M
$2.8M 0.09%
+524,672
New +$4.04M
NBIX icon
194
Neurocrine Biosciences
NBIX
$16.8B
$2.74M 0.09%
+19,902
New +$2.72M
IBB icon
195
PUT
iShares Biotechnology ETF
IBB
$9.34B
$2.74M 0.09%
20,000
-95,200
-83% -$13M
INSM icon
196
CALL
Insmed
INSM
$21.4B
$2.74M 0.09%
+101,000
New +$2.83M
CHDN icon
197
CALL
Churchill Downs
CHDN
$5.88B
$2.71M 0.09%
+21,900
New +$2.65M
ZIM icon
198
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.67M 0.09%
264,100
+96,600
+58% +$1.17M
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.67M 0.09%
31,606
+27,871
+746% +$2.24M
SWTX
200
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$2.66M 0.09%
+54,000
New +$2.5M
6 7
8
9 10

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PWP
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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
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.