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 |
---|---|---|---|
IONSIonis Pharmaceuticals Inc
| 0.79% | $28.051M 700,216 shares@ $40.07 avg price | Increased 51.66% |
XPOXpo Inc
| 0.78% | $27.745M 258,071 shares@ $107.51 avg price | Increased 3.74% |
FWRDForward Air Corp
| 0.75% | $26.582M 750,896 shares@ $35.4 avg price | New Position |
IMAXImax Corp
| 0.74% | $26.346M 1.285M shares@ $20.51 avg price | Increased 0.14% |
UALUnited Airls Hldgs Inc
| 0.74% | $26.329M 461,429 shares@ $57.07 avg price | Increased 92.04% |
HUMHumana Inc
| 0.74% | $26.191M 82,689 shares@ $316.75 avg price | New Position |
RRyder Sys Inc
| 0.7% | $24.624M 168,888 shares@ $145.8 avg price | Increased 1.22% |
ALKAlaska Air Group Inc
| 0.67% | $23.577M 521,508 shares@ $45.22 avg price | New Position |
JBHTHunt J B Trans Svcs Inc
| 0.66% | $23.47M 136,192 shares@ $172.33 avg price | New Position |
REGNRegeneron Pharmaceuticals
| 0.64% | $22.7M 21,594 shares@ $1051.25 avg price | Increased 180.96% |