Sagan Weiss
@J. Goldman & Co Lp
Latest period2024 - Q3ReportedManaged Assets$3.565BTotal holdings364
Assets growth rate0.88%Assets growth rate (2-Q avg)7.36%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in J. Goldman & Co Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 364 positions.
Assets under management
The assets under management (AUM) of J. Goldman & Co Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.565B in assets, with a quarterly growth rate of 0.88% and a 2-quarter average growth rate of 7.36%. The portfolio is managed by Sagan Weiss, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
STZConstellation Brands Inc
| 0% | $113.347M 440,559 shares@ $257.29 avg price | Exited |
PRKSUnited Parks & Resorts Inc
| 0% | $50.702M 933,575 shares@ $54.31 avg price | Exited |
NKENike Inc
| 0% | $48.608M 644,927 shares@ $75.38 avg price | Exited |
EAElectronic Arts Inc
| 0% | $48.3M 346,660 shares@ $139.34 avg price | Exited |
LRCXLam Research Corp
| 0% | $34.623M 32,514 shares@ $1064.86 avg price | Exited |
SYMSymbotic Inc
| 0% | $34.06M 968,708 shares@ $35.16 avg price | Exited |
CPCanadian Pacific Kansas City
| 0% | $33.396M 424,186 shares@ $78.74 avg price | Exited |
SNNSmith & Nephew Plc
| 0% | $33.081M 1.335M shares@ $24.78 avg price | Exited |
AVGOBroadcom Inc
| 0% | $32.292M 20,113 shares@ $1605.54 avg price | Exited |
MMM3m Co
| 0% | $30.715M 300,563 shares@ $102.2 avg price | Exited |