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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
QURE icon
201
uniQure
QURE
$3.03B
$2.65M 0.09%
+510,505
New +$2.93M
OKLO
202
Oklo
OKLO
$6.76B
$2.63M 0.08%
+230,528
New +$2.48M
NVO
203
Novo Nordisk
NVO
$208B
$2.57M 0.08%
+20,000
New +$2.38M
LBPH
204
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$2.49M 0.08%
+115,480
New +$2.52M
CNM icon
205
Core & Main
CNM
$8.23B
$2.42M 0.08%
42,219
-81,611
-66% -$3.74M
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$2.38M 0.08%
+12,750
New +$2.27M
LLY icon
207
Eli Lilly
LLY
$1.02T
$2.38M 0.08%
3,059
-37,102
-92% -$26.4M
APLT
208
CALL
DELISTED
Applied Therapeutics
APLT
$2.29M 0.07%
+337,500
New +$1.52M
WWW icon
209
CALL
Wolverine World Wide
WWW
$1.61B
$2.28M 0.07%
203,700
-190,100
-48% -$1.76M
Z icon
210
Zillow
Z
$7.79B
$2.23M 0.07%
45,708
-74,145
-62% -$4.04M
WBD icon
211
Warner Bros
WBD
$65.9B
$2.19M 0.07%
+250,404
New +$2.41M
ITB icon
212
iShares US Home Construction ETF
ITB
$2.26B
$2.13M 0.07%
18,437
-26,219
-59% -$2.75M
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.12M 0.07%
+64,714
New +$2.02M
OPLN
214
Openlane
OPLN
$4.21B
$2.12M 0.07%
+122,398
New +$1.84M
SMH icon
215
VanEck Semiconductor ETF
SMH
$65.2B
$2.1M 0.07%
9,340
-30,869
-77% -$6.21M
IDT icon
216
IDT Corp
IDT
$1.64B
$2.08M 0.07%
55,116
-205,624
-79% -$7.35M
PINS icon
217
PUT
Pinterest
PINS
$13.4B
$2.08M 0.07%
+60,000
New +$2.18M
CURV icon
218
Torrid Holdings
CURV
$254M
$2.04M 0.07%
418,316
+176,286
+73% +$870K
DAR icon
219
Darling Ingredients
DAR
$9.64B
$2.04M 0.07%
+43,826
New +$1.93M
FSLY icon
220
Fastly Inc
FSLY
$3.55B
$2.03M 0.07%
+156,295
New +$2.64M
TRMD icon
221
PUT
TORM
TRMD
$3.1B
$1.97M 0.06%
+56,300
New +$1.91M
ARDX icon
222
Ardelyx
ARDX
$1.22B
$1.96M 0.06%
268,854
-1,330,366
-83% -$11.4M
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$1.94M 0.06%
+4,866
New +$1.84M
IMNM icon
224
Immunome
IMNM
$2.58B
$1.93M 0.06%
+78,207
New +$1.59M
CZR icon
225
PUT
Caesars Entertainment
CZR
$6.06B
$1.92M 0.06%
+43,800
New +$1.89M
7 8
9
10 11

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LNC
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DAM
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OTPPB
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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.