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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
WMT icon
176
Walmart Inc
WMT
$909B
$4.62M 0.13%
68,238
+38,097
+126% +$2.4M
GLNG icon
177
CALL
Golar LNG
GLNG
$4.82B
$4.56M 0.13%
145,300
-292,200
-67% -$7.72M
BMRN icon
178
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.53M 0.13%
+55,000
New +$4.58M
AKAM icon
179
CALL
Akamai
AKAM
$15.6B
$4.52M 0.13%
+50,200
New +$4.85M
NFLX icon
180
CALL
Netflix
NFLX
$307B
$4.52M 0.13%
+67,000
New +$4.18M
HIMS icon
181
Hims & Hers Health
HIMS
$5.79B
$4.52M 0.13%
+223,955
New +$3.73M
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.21B
$4.49M 0.13%
+601,617
New +$4.54M
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.17B
$4.46M 0.13%
+79,623
New +$4.46M
DXC icon
184
PUT
DXC Technology
DXC
$1.91B
$4.32M 0.12%
226,500
+164,300
+264% +$3.09M
TSCO icon
185
PUT
Tractor Supply
TSCO
$16.3B
$4.32M 0.12%
+80,000
New +$4.3M
TDS icon
186
Telephone and Data Systems
TDS
$3.87B
$4.21M 0.12%
202,951
-63,159
-24% -$1.14M
BMY icon
187
CALL
Bristol-Myers Squibb
BMY
$129B
$4.15M 0.12%
+100,000
New +$4.47M
SPHR icon
188
Sphere Entertainment
SPHR
$5.02B
$4.15M 0.12%
+118,334
New +$4.6M
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$457M
$4.02M 0.11%
53,580
– –
TRUP icon
190
Trupanion
TRUP
$1.13B
$4M 0.11%
+136,111
New +$3.6M
NU icon
191
Nu Holdings
NU
$67.8B
$3.96M 0.11%
+307,200
New +$3.58M
SN icon
192
SharkNinja
SN
$22.5B
$3.88M 0.11%
51,604
-178,058
-78% -$12.5M
ACN icon
193
PUT
Accenture
ACN
$106B
$3.82M 0.11%
12,600
-6,200
-33% -$1.9M
SCPH
194
DELISTED
scPharmaceuticals
SCPH
$3.79M 0.11%
870,337
-248,308
-22% -$1.09M
TGNA
195
DELISTED
TEGNA Inc
TGNA
$3.77M 0.11%
+270,355
New +$3.81M
VST icon
196
Vistra
VST
$48.2B
$3.75M 0.11%
+43,615
New +$3.65M
AMPS
197
DELISTED
Altus Power
AMPS
$3.74M 0.11%
955,000
-2,225,747
-70% -$9.25M
QRVO icon
198
Qorvo
QRVO
$7.9B
$3.73M 0.11%
32,126
+6,408
+25% +$682K
UNFI icon
199
United Natural Foods
UNFI
$3.04B
$3.71M 0.1%
+283,032
New +$3.18M
NVDA icon
200
PUT
NVIDIA
NVDA
$4.6T
$3.71M 0.1%
30,000
-14,000
-32% -$1.42M
6 7
8
9 10

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LNC
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DAM
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OTPPB
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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.