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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$123M 3.98%
720,000
+594,000
+471% +$108M
EBAY icon
2
eBay
EBAY
$48.6B
$70M 2.25%
1,325,605
+1,311,659
+9,405% +$59.6M
PYPL icon
3
CALL
PayPal
PYPL
$49.5B
$64.3M 2.07%
960,000
+391,400
+69% +$24M
SHW icon
4
Sherwin-Williams
SHW
$78.3B
$62.7M 2.02%
+180,485
New +$57.5M
BBY icon
5
Best Buy
BBY
$18B
$59.6M 1.92%
726,585
+588,925
+428% +$44.8M
TKO icon
6
TKO Group
TKO
$13.5B
$54.5M 1.76%
630,456
+228,787
+57% +$19M
HAS icon
7
Hasbro
HAS
$12.6B
$47.1M 1.52%
832,938
+114,248
+16% +$5.81M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.5M 1.5%
446,232
-2,432
-0.5% -$246K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$46.1M 1.48%
180,753
+2,329
+1% +$576K
PYPL icon
10
PayPal
PYPL
$49.5B
$45.6M 1.47%
681,171
-1,101,942
-62% -$67.6M
MRK icon
11
Merck
MRK
$324B
$44.3M 1.43%
335,839
+163,811
+95% +$20.2M
SBAC icon
12
SBA Communications
SBAC
$18.4B
$42.8M 1.38%
+197,315
New +$43.9M
EYE icon
13
National Vision
EYE
$1.6B
$42.6M 1.37%
1,922,342
+327,905
+21% +$6.91M
TXN icon
14
Texas Instruments
TXN
$255B
$39.5M 1.27%
226,820
+217,829
+2,423% +$36.3M
LCII icon
15
PUT
LCI Industries
LCII
$2.51B
$38.6M 1.24%
313,900
+34,700
+12% +$4.08M
T icon
16
AT&T
T
$165B
$38.1M 1.23%
2,163,906
+1,815,002
+520% +$31M
RIVN icon
17
CALL
Rivian
RIVN
$22.9B
$37.2M 1.2%
3,398,800
+2,243,800
+194% +$32.3M
DKNG icon
18
PUT
DraftKings
DKNG
$11.4B
$35.8M 1.15%
787,500
+416,400
+112% +$16.9M
NKE icon
19
Nike
NKE
$61.9B
$33.6M 1.08%
+357,247
New +$36.3M
PRKS icon
20
United Parks & Resorts
PRKS
$2.11B
$32.1M 1.03%
+571,001
New +$29M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$32M 1.03%
353,850
+69,640
+25% +$5.05M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$31.9M 1.03%
362,206
-135,500
-27% -$11.4M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$31.4M 1.01%
235,800
-54,917
-19% -$7.56M
BC icon
24
PUT
Brunswick
BC
$5.19B
$31.1M 1%
+321,800
New +$28.3M
KD icon
25
Kyndryl
KD
$2.66B
$29.9M 0.96%
1,372,874
+353,087
+35% +$7.51M
1
2 3 4 5

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PWP
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RBA
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CCM
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LNC
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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.