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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
+3.01%
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
$3.84B
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.07%
Holding
671
New
230
Increased
99
Reduced
90
Closed
234

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$103M
2
MMM icon
3M
MMM
+$64.5M
3
SNN icon
Smith & Nephew
SNN
+$51.4M
4
MOD icon
Modine Manufacturing
MOD
+$47.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$79.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
NFLX icon
Netflix
NFLX
+$62M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
SIRI icon
SiriusXM
SIRI
+$51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 14.61%
3 Technology 10.28%
4 Healthcare 8.88%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$157M 4.1%
627,600
-329,600
-34% -$77.7M
DIS icon
2
Walt Disney
DIS
$165B
$111M 2.9%
1,000,762
+984,605
+6,094% +$103M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.5M 2.36%
+154,400
New +$91M
AKAM icon
4
CALL
Akamai
AKAM
$16.8B
$83.1M 2.17%
869,000
+737,000
+558% +$72.3M
MMM icon
5
3M
MMM
$89B
$63.5M 1.65%
+491,679
New +$64.5M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$63.3M 1.65%
286,600
-267,500
-48% -$61M
EBAY icon
7
eBay
EBAY
$48.6B
$53.5M 1.39%
863,678
+289,042
+50% +$18.4M
GLNG icon
8
Golar LNG
GLNG
$4.95B
$50.9M 1.33%
1,203,832
-214,574
-15% -$8.36M
KD icon
9
CALL
Kyndryl
KD
$2.66B
$48.9M 1.27%
1,413,000
-179,200
-11% -$5.22M
AKAM icon
10
Akamai
AKAM
$16.8B
$47.9M 1.25%
500,272
+71,940
+17% +$7.06M
SNN icon
11
Smith & Nephew
SNN
$12.9B
$47.7M 1.24%
+1,940,582
New +$51.4M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$47.6M 1.24%
93,110
+80,874
+661% +$40.9M
MA icon
13
Mastercard
MA
$477B
$44.7M 1.16%
84,841
+22,333
+36% +$11.6M
MOD icon
14
Modine Manufacturing
MOD
$12.8B
$43.2M 1.13%
+372,645
New +$47.9M
ALIT icon
15
Alight
ALIT
$497M
$40M 1.04%
288,730
+148,073
+105% +$21.7M
UPS icon
16
United Parcel Service
UPS
$97.6B
$37.5M 0.98%
+297,480
New +$39.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$36.7M 0.96%
62,690
+43,928
+234% +$25.8M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$36.1M 0.94%
+498,348
New +$38.4M
SAM icon
19
Boston Beer
SAM
$1.88B
$35.9M 0.94%
119,687
+85,669
+252% +$25.9M
TDG icon
20
TransDigm Group
TDG
$69.2B
$35.5M 0.93%
28,007
+25,379
+966% +$33.4M
FTAI icon
21
FTAI Aviation
FTAI
$22.2B
$33.3M 0.87%
230,883
+8,136
+4% +$1.2M
ASO icon
22
Academy Sports + Outdoors
ASO
$2.89B
$31.8M 0.83%
553,219
+271,366
+96% +$14.3M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$31.4M 0.82%
233,945
+172,636
+282% +$23.8M
R icon
24
Ryder
R
$10.3B
$30.9M 0.81%
196,923
+28,035
+17% +$4.38M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 0.79%
51,400
-57,100
-53% -$33.6M
1
2 3 4 5

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J. Goldman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J. Goldman & Co held 671 positions worth $3.84B, up 7.6% from $3.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co deployed $189M of net new capital in Q4 2024, opening 230 new positions and adding to 99 existing holdings. Its largest new stake was 3M: 491,679 shares worth $63.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $67.4M trimmed.

  • J. Goldman & Co's largest Q4 2024 buy was 3M: 491,679 shares worth $63.5M.
  • J. Goldman & Co added most to Walt Disney in Q4 2024, an estimated $103M increase.
  • J. Goldman & Co's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • J. Goldman & Co fully exited Comcast in Q4 2024, selling an estimated $79.7M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2024.
  • J. Goldman & Co opened 230 new positions and closed 234 in Q4 2024.
  • J. Goldman & Co's portfolio value rose 7.6% quarter-over-quarter to $3.84B.

Based on J. Goldman & Co's 13F filing for Q4 2024, filed 14 Feb 2025.