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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
DKNG icon
201
DraftKings
DKNG
$11.6B
$3.18M 0.09%
+81,136
New +$2.93M
ITB icon
202
iShares US Home Construction ETF
ITB
$2.26B
$3.17M 0.09%
24,927
+6,490
+35% +$752K
KROS icon
203
Keros Therapeutics
KROS
$199M
$3.15M 0.09%
54,236
+24,134
+80% +$1.19M
USO icon
204
CALL
United States Oil Fund
USO
$2.15B
$3.15M 0.09%
+45,000
New +$3.38M
TARS icon
205
CALL
Tarsus Pharmaceuticals
TARS
$2.58B
$3.11M 0.09%
+94,500
New +$2.66M
ODD icon
206
ODDITY Tech
ODD
$654M
$2.94M 0.08%
+72,750
New +$2.8M
XYZ
207
PUT
Block Inc
XYZ
$48.4B
$2.77M 0.08%
41,300
+16,300
+65% +$1.05M
LOGC
208
DELISTED
ContextLogic
LOGC
$2.76M 0.08%
506,135
-526,406
-51% -$2.9M
BITO icon
209
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.73M 0.08%
142,500
+127,500
+850% +$2.54M
SLNO
210
CALL
DELISTED
Soleno Therapeutics
SLNO
$2.73M 0.08%
+54,000
New +$2.59M
TPR icon
211
Tapestry
TPR
$30.8B
$2.65M 0.07%
+56,408
New +$2.33M
CTVA icon
212
Corteva
CTVA
$52.6B
$2.62M 0.07%
44,605
+25,392
+132% +$1.39M
UPST icon
213
Upstart Holdings
UPST
$2.63B
$2.58M 0.07%
+64,519
New +$2.15M
CPAY icon
214
Corpay
CPAY
$25B
$2.58M 0.07%
+8,250
New +$2.42M
GIC icon
215
Global Industrial
GIC
$1.37B
$2.55M 0.07%
74,978
+20,827
+38% +$685K
COIN icon
216
CALL
Coinbase
COIN
$38.6B
$2.51M 0.07%
+14,100
New +$2.82M
ASML icon
217
ASML
ASML
$626B
$2.5M 0.07%
+3,000
New +$2.68M
SRPT icon
218
PUT
Sarepta Therapeutics
SRPT
$1.57B
$2.5M 0.07%
+20,000
New +$2.76M
TRUP icon
219
CALL
Trupanion
TRUP
$1.07B
$2.37M 0.07%
56,400
+49,000
+662% +$1.91M
ULCC icon
220
Frontier Group Holdings
ULCC
$1.55B
$2.37M 0.07%
+442,189
New +$1.73M
AEO icon
221
CALL
American Eagle Outfitters
AEO
$2.88B
$2.24M 0.06%
100,000
-1,286,400
-93% -$26.5M
AZUL
222
DELISTED
Azul
AZUL
$2.23M 0.06%
+648,015
New +$2.44M
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.17M 0.06%
49,494
+23,586
+91% +$1.05M
CPA icon
224
Copa Holdings
CPA
$5.76B
$2.16M 0.06%
+23,014
New +$2.08M
META icon
225
CALL
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.06%
+3,700
New +$1.9M
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 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.