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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
ACI icon
176
Albertsons Companies
ACI
$5.62B
$4.44M 0.12%
240,000
+100,000
+71% +$1.96M
LLY icon
177
Eli Lilly
LLY
$1.02T
$4.39M 0.12%
+4,958
New +$4.46M
BTDR icon
178
Bitdeer Technologies
BTDR
$2.56B
$4.26M 0.12%
543,820
+532,570
+4,734% +$4.42M
LESL icon
179
Leslie's
LESL
$8.9M
$4.24M 0.12%
+67,043
New +$4.13M
TAC icon
180
PUT
TransAlta
TAC
$3.95B
$4.15M 0.12%
+400,000
New +$3.33M
HYG icon
181
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.01M 0.11%
+50,000
New +$3.93M
WYNN icon
182
Wynn Resorts
WYNN
$10.3B
$4.01M 0.11%
+41,855
New +$3.36M
WGO icon
183
Winnebago Industries
WGO
$856M
$3.96M 0.11%
+68,182
New +$3.9M
ABBV icon
184
PUT
AbbVie
ABBV
$443B
$3.95M 0.11%
+20,000
New +$3.73M
RCL icon
185
CALL
Royal Caribbean
RCL
$85.1B
$3.94M 0.11%
+22,200
New +$3.6M
UDMY
186
DELISTED
Udemy
UDMY
$3.86M 0.11%
518,826
-208,652
-29% -$1.68M
TDG icon
187
TransDigm Group
TDG
$70.2B
$3.75M 0.11%
+2,628
New +$3.42M
EYE icon
188
CALL
National Vision
EYE
$1.77B
$3.75M 0.11%
343,700
-181,300
-35% -$2.12M
DXC icon
189
CALL
DXC Technology
DXC
$1.82B
$3.73M 0.1%
+180,000
New +$3.58M
RKT icon
190
CALL
Rocket Companies
RKT
$36.5B
$3.72M 0.1%
194,100
+31,300
+19% +$549K
MU icon
191
Micron Technology
MU
$930B
$3.72M 0.1%
35,827
-100,561
-74% -$10.5M
COTY icon
192
Coty
COTY
$2.42B
$3.64M 0.1%
+387,684
New +$3.7M
IONS icon
193
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$3.64M 0.1%
90,800
-54,200
-37% -$2.52M
TMUS icon
194
PUT
T-Mobile US
TMUS
$185B
$3.61M 0.1%
+17,500
New +$3.35M
DLO icon
195
CALL
dLocal
DLO
$4.44B
$3.6M 0.1%
450,000
-450,000
-50% -$3.65M
MGTX icon
196
MeiraGTx Holdings
MGTX
$1.09B
$3.58M 0.1%
859,279
+469,355
+120% +$2.03M
NBIS
197
Nebius Group N.V.
NBIS
$48.3B
$3.31M 0.09%
327,138
– –
GAP
198
PUT
The Gap Inc
GAP
$7.23B
$3.31M 0.09%
+150,000
New +$3.33M
ALGT icon
199
Allegiant Air
ALGT
$2.64B
$3.25M 0.09%
+59,101
New +$2.66M
PYPL icon
200
CALL
PayPal
PYPL
$48.9B
$3.22M 0.09%
41,300
-907,300
-96% -$60.7M
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 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.