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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.87B
AUM Growth
+$430M
Cap. Flow
+$406M
Cap. Flow %
10.49%
Top 10 Hldgs %
15.07%
Holding
984
New
342
Increased
127
Reduced
165
Closed
300

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$78.5M
2
AZO icon
AutoZone
AZO
+$66.7M
3
DXYZ
Destiny Tech100
DXYZ
+$63.8M
4
S icon
SentinelOne
S
+$51.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$44.9M
2
GNRC icon
Generac Holdings
GNRC
+$31.2M
3
ABT icon
Abbott
ABT
+$29.7M
4
TSCO icon
Tractor Supply
TSCO
+$29.4M
5
CR icon
Crane Co
CR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Consumer Discretionary 14.22%
3 Industrials 13.04%
4 Technology 10.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1
SiriusXM
SIRI
$8.72B
$86.3M 2.23%
+2,921,651
New +$78.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$70.8M 1.83%
235,500
-501,600
-68% -$141M
AZO icon
3
AutoZone
AZO
$46.5B
$64.1M 1.66%
+20,063
New +$66.7M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$502B
$60.5M 1.56%
82,100
+34,500
+72% +$23.7M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$58.1M 1.5%
699,308
+463,852
+197% +$38.7M
S icon
6
SentinelOne
S
$7.79B
$56.8M 1.47%
+3,344,503
New +$51.5M
WRBY icon
7
Warby Parker
WRBY
$3.3B
$52.3M 1.35%
1,725,022
+643,539
+60% +$15.9M
GO icon
8
Grocery Outlet
GO
$1.1B
$47.9M 1.24%
4,800,748
+3,166,617
+194% +$26.1M
DXYZ
9
Destiny Tech100
DXYZ
$933M
$43.7M 1.13%
+1,696,549
New +$63.8M
ROKU icon
10
Roku
ROKU
$22.7B
$43M 1.11%
311,109
+127,175
+69% +$15.5M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$5B
$41.5M 1.07%
+539,728
New +$45M
ITW icon
12
Illinois Tool Works
ITW
$78.1B
$40.8M 1.05%
+150,711
New +$39.1M
MMM icon
13
3M
MMM
$87.4B
$40.1M 1.03%
+247,395
New +$37.5M
SHOO icon
14
Steven Madden
SHOO
$3.3B
$39.6M 1.02%
940,727
-346,169
-27% -$14M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$39.3M 1.01%
52,600
-90,200
-63% -$65.4M
ZBRA icon
16
Zebra Technologies
ZBRA
$17.5B
$37.9M 0.98%
144,094
+6,197
+4% +$1.46M
MICC
17
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$37.2M 0.96%
2,137,483
+2,077,483
+3,462% +$32.3M
AMZN icon
18
Amazon
AMZN
$2.69T
$36.7M 0.95%
153,817
+2,330
+2% +$585K
ECL icon
19
Ecolab
ECL
$78.3B
$34.9M 0.9%
+125,405
New +$33M
RHLD
20
Resolute Holdings Management
RHLD
$980M
$34.7M 0.9%
240,415
+99,765
+71% +$13M
BIRK icon
21
PUT
Birkenstock
BIRK
$5.55B
$34M 0.88%
+789,000
New +$31.9M
FTAI icon
22
FTAI Aviation
FTAI
$18B
$33.5M 0.86%
123,726
+85,755
+226% +$21.6M
TDY icon
23
Teledyne Technologies
TDY
$28.5B
$32.3M 0.83%
+48,395
New +$30.5M
AS icon
24
CALL
Amer Sports
AS
$16.2B
$31.5M 0.81%
929,600
+340,800
+58% +$11.9M
ANDG
25
Andersen Group
ANDG
$982M
$30.2M 0.78%
800,605
-399,395
-33% -$14.1M
1
2 3 4 5

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J. Goldman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Goldman & Co held 984 positions worth $3.87B, up 12% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

J. Goldman & Co deployed $406M of net new capital in Q2 2026, opening 342 new positions and adding to 127 existing holdings. Its largest new stake was SiriusXM: 2,921,651 shares worth $86.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $31.2M trimmed.

  • J. Goldman & Co's largest Q2 2026 buy was SiriusXM: 2,921,651 shares worth $86.3M.
  • J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $38.7M increase.
  • J. Goldman & Co's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $31.2M.
  • J. Goldman & Co fully exited Carrier Global in Q2 2026, selling an estimated $44.9M.
  • J. Goldman & Co's ten largest holdings make up 15% of its $3.87B portfolio in Q2 2026.
  • J. Goldman & Co opened 342 new positions and closed 300 in Q2 2026.
  • J. Goldman & Co's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.