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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
COMP icon
226
CALL
Compass
COMP
$8.25B
$4.24M 0.11%
344,000
+324,000
+1,620% +$2.7M
DNOW icon
227
CALL
DNOW Inc
DNOW
$2.92B
$4.22M 0.11%
+325,000
New +$4.22M
MLTX icon
228
MoonLake Immunotherapeutics
MLTX
$1.27B
$4.2M 0.11%
215,945
+79,045
+58% +$1.43M
MSTR icon
229
PUT
Strategy Inc
MSTR
$54.2B
$4.2M 0.11%
48,300
+7,800
+19% +$1.13M
ABEO icon
230
Abeona Therapeutics
ABEO
$335M
$4.19M 0.11%
678,173
+37,643
+6% +$207K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.25B
$4.15M 0.11%
83,942
– –
HPQ icon
232
CALL
HP
HPQ
$28.1B
$4.11M 0.11%
+187,500
New +$4.15M
KRMN
233
CALL
Karman Holdings
KRMN
$5.26B
$4.09M 0.11%
+82,000
New +$5.3M
LSTR icon
234
Landstar System
LSTR
$6.02B
$4.03M 0.1%
19,478
-57,525
-75% -$11M
CLF icon
235
CALL
Cleveland-Cliffs
CLF
$7.01B
$4.02M 0.1%
+427,700
New +$4.7M
ONL
236
Orion Office REIT
ONL
$152M
$4M 0.1%
1,385,479
-1,231,417
-47% -$3.37M
SMH icon
237
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$4M 0.1%
+6,100
New +$3.33M
SMR icon
238
CALL
NuScale Power
SMR
$4.59B
$3.99M 0.1%
+398,300
New +$4.49M
MTD icon
239
Mettler-Toledo International
MTD
$26.6B
$3.96M 0.1%
+3,099
New +$3.74M
RIVN icon
240
CALL
Rivian
RIVN
$23.4B
$3.9M 0.1%
225,000
-1,405,000
-86% -$21.9M
WT icon
241
CALL
WisdomTree
WT
$3.7B
$3.88M 0.1%
229,200
-10,800
-5% -$191K
INTC icon
242
PUT
Intel
INTC
$552B
$3.84M 0.1%
27,500
+7,500
+38% +$758K
CVX icon
243
CALL
Chevron
CVX
$412B
$3.81M 0.1%
23,000
– –
KLAR
244
Klarna Group
KLAR
$5.41B
$3.78M 0.1%
186,912
+142,390
+320% +$2.24M
AZ icon
245
A2Z Smart Technologies
AZ
$271M
$3.77M 0.1%
648,447
+220,600
+52% +$1.51M
BLUW
246
Blue Water Acquisition Corp III
BLUW
$335M
$3.77M 0.1%
364,753
– –
TXN icon
247
PUT
Texas Instruments
TXN
$236B
$3.73M 0.1%
+12,500
New +$3.47M
AEXA
248
American Exceptionalism Acquisition Corp
AEXA
$567M
$3.72M 0.1%
315,000
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$69.5B
$3.71M 0.1%
+40,322
New +$3.68M
PINS icon
250
CALL
Pinterest
PINS
$11.4B
$3.68M 0.1%
+175,000
New +$3.52M
8 9
10
11 12

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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.