Latest J. Goldman & Co LP Stock Portfolio
J. Goldman & Co LP Performance:
2024 Q3: 3.76%YTD: 9.96%2023: 27.03%
Performance for 2024 Q3 is 3.76%, and YTD is 9.96%, and 2023 is 27.03%.
About J. Goldman & Co LP and 13F Hedge Fund Stock Holdings
J. Goldman & Co LP is a hedge fund based in NEW YORK, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.
The top stock holdings of J. Goldman & Co LP are SPY, CMCSA, NFLX. The fund has invested 2.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS), ELECTRONIC ARTS INC (EA) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), TRACTOR SUPPLY CO (TSCO) and AMERICAN EAGLE OUTFITTERS IN (AEO). J. Goldman & Co LP opened new stock positions in COMCAST CORP NEW (CMCSA), ADVANCED MICRO DEVICES INC (AMD) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BITDEER TECHNOLOGIES GROUP, IONIS PHARMACEUTICALS INC (IONS) and WARBY PARKER INC (WRBY).
The top stock holdings of J. Goldman & Co LP are SPY, CMCSA, NFLX. The fund has invested 2.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in COMCAST CORP NEW.
The fund managers got completely rid off UNITED PARKS & RESORTS INC (SEAS), ELECTRONIC ARTS INC (EA) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), TRACTOR SUPPLY CO (TSCO) and AMERICAN EAGLE OUTFITTERS IN (AEO). J. Goldman & Co LP opened new stock positions in COMCAST CORP NEW (CMCSA), ADVANCED MICRO DEVICES INC (AMD) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to BITDEER TECHNOLOGIES GROUP, IONIS PHARMACEUTICALS INC (IONS) and WARBY PARKER INC (WRBY).
J. Goldman & Co LP Annual Return Estimates Vs S&P 500
Our best estimate is that J. Goldman & Co LP made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| comcast corp new | 79,678,700 |
| advanced micro devices inc | 53,129,600 |
| siriusxm holdings inc | 51,018,100 |
| ross stores inc | 42,159,800 |
| smurfit westrock plc | 36,650,800 |
| dell technologies inc | 33,732,100 |
| sba communications corp new | 32,163,800 |
| mastercard incorporated | 30,866,400 |
New stocks bought by J. Goldman & Co LP
Additions
| Ticker | % Inc. |
|---|---|
| bitdeer technologies group | 4,733 |
| ionis pharmaceuticals inc | 3,381 |
| warby parker inc | 1,697 |
| spdr s&p 500 etf tr | 1,405 |
| evgo inc | 664 |
| victorias secret and co | 627 |
| spdr ser tr | 416 |
| barnes group inc | 413 |
Additions to existing portfolio by J. Goldman & Co LP
Reductions
| Ticker | % Reduced |
|---|---|
| national vision hldgs inc | -99.42 |
| tractor supply co | -98.58 |
| american eagle outfitters in | -97.95 |
| snap inc | -97.45 |
| ishares tr | -97.15 |
| select sector spdr tr | -96.8 |
| boeing co | -96.77 |
| select sector spdr tr | -96.22 |
J. Goldman & Co LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smith & nephew plc | -33,080,700 |
| roivant sciences ltd | -13,820,700 |
| united parks & resorts inc | -50,702,500 |
| waystar hldg corp | -16,987,200 |
| southwest airls co | -13,967,700 |
| gates indl corp plc | -6,569,560 |
| profrac hldg corp | -2,542,240 |
| rapid7 inc | -14,393,000 |
J. Goldman & Co LP got rid off the above stocks
Sector Distribution
J. Goldman & Co LP has about 27.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.1 |
| Industrials | 15.4 |
| Technology | 14.5 |
| Consumer Cyclical | 13.5 |
| Healthcare | 10.2 |
| Communication Services | 7.9 |
| Financial Services | 4 |
| Consumer Defensive | 3.3 |
| Real Estate | 2.1 |
Market Cap. Distribution
J. Goldman & Co LP has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 27.1 |
| LARGE-CAP | 27 |
| MID-CAP | 19.5 |
| SMALL-CAP | 13.9 |
| MEGA-CAP | 10.8 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 58.7% of the stocks held by J. Goldman & Co LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 41.3 |
| S&P 500 | 36.9 |
| RUSSELL 2000 | 21.8 |
J. Goldman & Co LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J. Goldman & Co LP
J. Goldman & Co LP has 311 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. EYE proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for J. Goldman & Co LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 37,068 | 8,636,840 | reduced | -49.05 | ||
| AAXJ | ishares tr | 0.13 | 79,623 | 4,715,270 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 24,927 | 3,168,220 | added | 35.2 | ||
| ACHV | achieve life sciences inc | 0.00 | 24,548 | 116,358 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.12 | 240,000 | 4,435,200 | added | 71.43 | ||
| ACVA | acv auctions inc | 0.01 | 9,933 | 201,938 | new | |||
| ADI | analog devices inc | 0.25 | 39,065 | 8,991,590 | new | |||
| AEO | american eagle outfitters in | 0.01 | 15,315 | 342,903 | reduced | -97.95 | ||
| AFK | vaneck etf trust | 0.03 | 3,864 | 948,419 | new | |||
| AKAM | akamai technologies inc | 1.21 | 428,332 | 43,240,100 | reduced | -8.23 | ||
| ALGT | allegiant travel co | 0.09 | 59,101 | 3,254,100 | new | |||
| ALIT | alight inc | 0.58 | 2,813,150 | 20,817,300 | reduced | -42.71 | ||
| ALK | alaska air group inc | 0.66 | 521,508 | 23,577,400 | new | |||
| AMAT | applied matls inc | 0.04 | 7,500 | 1,515,380 | reduced | -90.97 | ||
| AMBA | ambarella inc | 0.22 | 137,831 | 7,774,360 | new | |||
| AMC | amc entmt hldgs inc | 0.00 | 41,825 | 190,304 | reduced | -27.35 | ||
| AMD | advanced micro devices inc | 1.49 | 323,803 | 53,129,600 | new | |||
| AMGN | amgen inc | 0.48 | 53,446 | 17,220,800 | reduced | -6.03 | ||
| AMPS | altus power inc | 0.05 | 597,500 | 1,900,050 | reduced | -37.43 | ||
| AMZN | amazon com inc | 0.43 | 82,277 | 15,330,700 | reduced | -67.46 | ||