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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMGNAmgen Inc
Recent Activity
Increased 31.17%
1.03%
$36.715M
113,946 shares@ $322.22 avg price
LADLithia Mtrs Inc
Recent Activity
Increased 21.7%
1%
$35.565M
111,965 shares@ $317.65 avg price
MAMastercard Incorporated
Recent Activity
Increased 1462.7%
0.87%
$30.866M
62,508 shares@ $493.8 avg price
XRTSpdr Ser Tr
Recent Activity
Increased 117.23%
0.87%
$30.813M
396,612 shares@ $77.69 avg price
VZVerizon Communications Inc
Recent Activity
Increased 43.39%
0.86%
$30.507M
679,286 shares@ $44.91 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Increased 51.66%
0.79%
$28.051M
700,216 shares@ $40.07 avg price
XPOXpo Inc
Recent Activity
Increased 3.74%
0.78%
$27.745M
258,071 shares@ $107.51 avg price
IMAXImax Corp
Recent Activity
Increased 0.14%
0.74%
$26.346M
1.285M shares@ $20.51 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Increased 92.04%
0.74%
$26.329M
461,429 shares@ $57.07 avg price
RRyder Sys Inc
Recent Activity
Increased 1.22%
0.7%
$24.624M
168,888 shares@ $145.8 avg price