J. Goldman & Co LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
J. Goldman & Co LP disclosed 308 US equity positions worth $2.8bn in its Q4 2024 13F filing. The largest position was DIS at 3.9% of the reported book, followed by MMM and EBAY. Against the Q3 2024 filing, it opened 15 new positions, added to 27 and reduced 7 among the top 50 holdings.
What did J. Goldman & Co LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 3.9% | $111.4m | 1,000,762 | 6094% | added |
| 2 | MMM 3M CO | Industrials | 2.2% | $63.5m | 491,679 | – | new |
| 3 | EBAY EBAY INC. | Consumer Cyclical | 1.9% | $53.5m | 863,678 | 50% | added |
| 4 | GLNG GOLAR LNG LTD | Energy | 1.8% | $50.9m | 1,203,832 | -15% | reduced |
| 5 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.7% | $47.9m | 500,272 | 17% | added |
| 6 | SNN SMITH & NEPHEW PLC | Healthcare | 1.7% | $47.7m | 1,940,582 | – | new |
| 7 | QQQ INVESCO QQQ TR | 1.7% | $47.6m | 93,110 | 661% | added | |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 1.6% | $44.7m | 84,841 | 36% | added |
| 9 | MOD MODINE MFG CO | Consumer Cyclical | 1.5% | $43.2m | 372,645 | – | new |
| 10 | ALITEUR ALIGHT INC | 1.4% | $40.0m | 5,774,590 | 105% | added | |
| 11 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.3% | $37.5m | 297,480 | – | new |
| 12 | META META PLATFORMS INC | Communication Services | 1.3% | $36.7m | 62,690 | 234% | added |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.3% | $36.1m | 498,348 | – | new |
| 14 | SAM BOSTON BEER INC | Consumer Defensive | 1.3% | $35.9m | 119,687 | 252% | added |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 1.3% | $35.5m | 28,007 | 966% | added |
| 16 | FTAI AVIATION LTD | 1.2% | $33.3m | 230,883 | 4% | added | |
| 17 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.1% | $31.8m | 553,219 | 96% | added |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $31.4m | 233,945 | 282% | added |
| 19 | R RYDER SYS INC | Industrials | 1.1% | $30.9m | 196,923 | 17% | added |
| 20 | GAP GAP INC | Consumer Cyclical | 1.0% | $28.2m | 1,193,712 | 1626% | added |
| 21 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.0% | $28.1m | 593,561 | – | new |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.0% | $27.7m | 250,681 | – | new |
| 23 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 1.0% | $27.1m | 1,365,452 | – | new |
| 24 | ROKU ROKU INC | Communication Services | 0.9% | $26.3m | 354,326 | 1288% | added |
| 25 | KBR KBR INC | Industrials | 0.9% | $26.1m | 451,034 | – | new |
| 26 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.9% | $25.8m | 837,941 | – | new |
| 27 | PAYO PAYONEER GLOBAL INC | Technology | 0.9% | $25.2m | 2,513,205 | 17% | added |
| 28 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.9% | $25.1m | 631,951 | – | new |
| 29 | GXO GXO LOGISTICS INCORPORATED | Industrials | 0.8% | $23.1m | 530,585 | – | new |
| 30 | WDC WESTERN DIGITAL CORP | Technology | 0.8% | $23.0m | 386,275 | 379% | added |
| 31 | APTV APTIV PLC | Consumer Cyclical | 0.8% | $23.0m | 380,827 | – | new |
| 32 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $22.3m | 261,322 | 36% | added |
| 33 | FWRD FORWARD AIR CORP | Industrials | 0.8% | $21.8m | 674,671 | -10% | reduced |
| 34 | MSFT MICROSOFT CORP | Technology | 0.8% | $21.7m | 51,502 | – | new |
| 35 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.8% | $21.4m | 1,258,619 | -55% | reduced |
| 36 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 0.8% | $21.2m | 607,499 | -0% | held |
| 37 | COMP COMPASS INC | Real Estate | 0.7% | $20.9m | 3,568,817 | 45% | added |
| 38 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $20.8m | 134,120 | 49% | added |
| 39 | LLY ELI LILLY & CO | Healthcare | 0.7% | $20.7m | 26,778 | 440% | added |
| 40 | IMAX IMAX CORP | Communication Services | 0.7% | $20.5m | 802,462 | -38% | reduced |
| 41 | ZIMV ZIMVIE INC | 0.7% | $19.9m | 1,425,810 | 167% | added | |
| 42 | NLOP NET LEASE OFFICE PROPERTIES | 0.7% | $19.7m | 630,734 | -6% | reduced | |
| 43 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.7% | $19.6m | 114,795 | -16% | reduced |
| 44 | TRUP TRUPANION INC | Financial Services | 0.7% | $19.3m | 400,220 | 50% | added |
| 45 | SCHL SCHOLASTIC CORP | Communication Services | 0.7% | $18.9m | 885,722 | – | new |
| 46 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $18.4m | 15,535 | 3793% | added |
| 47 | XLY SELECT SECTOR SPDR TR | 0.7% | $18.4m | 82,110 | 5025% | added | |
| 48 | KEX KIRBY CORP | Industrials | 0.6% | $18.4m | 173,768 | 9% | added |
| 49 | SPY SPDR S&P 500 ETF TR | 0.6% | $18.1m | 30,908 | -79% | reduced | |
| 50 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.6% | $18.0m | 377,141 | 453% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.