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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
MSOS icon
201
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3.67M 0.1%
500,000
-2,312,500
-82% -$20.2M
JAZZ icon
202
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.58M 0.1%
33,500
+20,000
+148% +$2.2M
SHOO icon
203
Steven Madden
SHOO
$3.17B
$3.54M 0.1%
+83,705
New +$3.5M
SNAP icon
204
CALL
Snap
SNAP
$7.96B
$3.49M 0.1%
+210,000
New +$3.01M
PAYO icon
205
CALL
Payoneer
PAYO
$2.41B
$3.45M 0.1%
622,500
-3,879,700
-86% -$21M
AAOI icon
206
Applied Optoelectronics
AAOI
$6.14B
$3.33M 0.09%
+402,174
New +$4.42M
TGI
207
DELISTED
Triumph Group
TGI
$3.22M 0.09%
+208,753
New +$2.97M
PPH icon
208
PUT
VanEck Pharmaceutical ETF
PPH
$985M
$3.2M 0.09%
+35,000
New +$3.12M
PENN icon
209
PENN Entertainment
PENN
$2.84B
$3.15M 0.09%
162,496
-143,244
-47% -$2.43M
THO icon
210
Thor Industries
THO
$4.06B
$3.1M 0.09%
+33,172
New +$3.32M
B
211
DELISTED
Barnes Group Inc.
B
$3.09M 0.09%
+74,670
New +$2.82M
AVDL
212
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$3.09M 0.09%
+219,800
New +$3.58M
HEI icon
213
HEICO Corp
HEI
$49.6B
$2.95M 0.08%
+13,194
New +$2.79M
TTD icon
214
Trade Desk
TTD
$8.97B
$2.94M 0.08%
+30,125
New +$2.72M
ARGX icon
215
PUT
argenx
ARGX
$55.2B
$2.88M 0.08%
+6,700
New +$2.56M
AMPS
216
CALL
DELISTED
Altus Power
AMPS
$2.83M 0.08%
722,200
+609,700
+542% +$2.53M
WHR icon
217
Whirlpool
WHR
$2.49B
$2.78M 0.08%
+27,230
New +$2.65M
ACI icon
218
Albertsons Companies
ACI
$5.85B
$2.77M 0.08%
+140,000
New +$2.86M
APLD icon
219
Applied Digital
APLD
$6.68B
$2.75M 0.08%
+462,053
New +$1.79M
B
220
CALL
DELISTED
Barnes Group Inc.
B
$2.74M 0.08%
+66,100
New +$2.5M
NRG icon
221
NRG Energy
NRG
$26.2B
$2.72M 0.08%
+34,978
New +$2.71M
LUCK
222
CALL
Lucky Strike Entertainment
LUCK
$959M
$2.72M 0.08%
+187,500
New +$2.36M
CRUS icon
223
Cirrus Logic
CRUS
$6.76B
$2.72M 0.08%
21,276
-30,257
-59% -$3.17M
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.61M 0.07%
31,701
-101,682
-76% -$8.47M
RIOT icon
225
CALL
Riot Platforms
RIOT
$6.9B
$2.6M 0.07%
+285,000
New +$2.88M
7 8
9
10 11

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RBA
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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.