We are live on ! Find out more
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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$223M 6.26%
957,200
+417,200
+77% +$93.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$122M 3.43%
554,100
+331,300
+149% +$70.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.4M 2.34%
145,326
+135,674
+1,406% +$75M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$79.7M 2.24%
+1,907,558
New +$75.3M
ETSY icon
5
PUT
Etsy
ETSY
$7.65B
$62.5M 1.75%
+1,125,800
New +$63.9M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$62.3M 1.75%
108,500
+95,300
+722% +$52.7M
NFLX icon
7
Netflix
NFLX
$292B
$54.2M 1.52%
764,830
+441,840
+137% +$29.5M
AMD icon
8
Advanced Micro Devices
AMD
$851B
$53.1M 1.49%
+323,803
New +$49.2M
GLNG icon
9
Golar LNG
GLNG
$4.95B
$52.1M 1.46%
1,418,406
+5,254
+0.4% +$176K
SIRI icon
10
SiriusXM
SIRI
$10B
$51M 1.43%
2,157,214
+2,119,683
+5,648% +$65.8M
SIRI icon
11
CALL
SiriusXM
SIRI
$10B
$44.6M 1.25%
1,884,700
+1,882,650
+91,837% +$58.5M
AKAM icon
12
Akamai
AKAM
$16.8B
$43.2M 1.21%
428,332
-38,437
-8% -$3.75M
EBAY icon
13
CALL
eBay
EBAY
$48.6B
$42.7M 1.2%
656,200
+611,200
+1,358% +$35.2M
ROST icon
14
Ross Stores
ROST
$76.6B
$42.2M 1.18%
+280,113
New +$41.3M
BTSG icon
15
BrightSpring Health Services
BTSG
$14.3B
$41.5M 1.16%
2,827,847
-420,226
-13% -$5.27M
MTCH icon
16
CALL
Match Group
MTCH
$8.84B
$40.9M 1.15%
+1,080,000
New +$37.8M
EBAY icon
17
eBay
EBAY
$48.6B
$37.4M 1.05%
574,636
-523,981
-48% -$30.2M
CCL icon
18
CALL
Carnival Corporation Ltd
CCL
$36.1B
$36.7M 1.03%
1,988,300
+1,857,100
+1,415% +$31.4M
SW
19
Smurfit Westrock
SW
$25.5B
$36.7M 1.03%
+741,619
New +$33.7M
KD icon
20
CALL
Kyndryl
KD
$2.66B
$36.6M 1.03%
1,592,200
+1,263,700
+385% +$30.8M
LAD icon
21
Lithia Motors
LAD
$7.78B
$35.6M 1%
111,965
+19,959
+22% +$5.56M
RIVN icon
22
CALL
Rivian
RIVN
$22.9B
$34.5M 0.97%
3,075,100
+1,957,600
+175% +$28.1M
DELL icon
23
Dell
DELL
$283B
$33.7M 0.95%
+284,563
New +$33.1M
SBAC icon
24
SBA Communications
SBAC
$18.4B
$32.2M 0.9%
+133,626
New +$29.6M
MA icon
25
Mastercard
MA
$477B
$30.9M 0.87%
+62,508
New +$29.1M
1
2 3 4 5

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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.