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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
226
PUT
DraftKings
DKNG
$11.7B
$4.36M 0.11%
131,400
+96,200
+273% +$3.95M
SAM icon
227
CALL
Boston Beer
SAM
$1.92B
$4.11M 0.1%
+17,200
New +$4.19M
ANGI icon
228
PUT
Angi Inc
ANGI
$251M
$4.05M 0.1%
+263,100
New +$4.48M
SAP icon
229
PUT
SAP
SAP
$226B
$4M 0.1%
+14,900
New +$4.06M
AXSM icon
230
CALL
Axsome Therapeutics
AXSM
$10.9B
$3.97M 0.1%
34,000
-6,700
-16% -$763K
NFE icon
231
CALL
New Fortress Energy
NFE
$99M
$3.94M 0.1%
+474,500
New +$5.85M
MATX icon
232
Matsons
MATX
$6.46B
$3.9M 0.1%
+30,435
New +$4.17M
TDS icon
233
PUT
Telephone and Data Systems
TDS
$4.07B
$3.87M 0.1%
+100,000
New +$3.6M
RH icon
234
RH
RH
$3.56B
$3.8M 0.09%
16,205
+14,211
+713% +$4.92M
IBB icon
235
PUT
iShares Biotechnology ETF
IBB
$9.39B
$3.76M 0.09%
29,400
+6,700
+30% +$908K
SRAD icon
236
PUT
Sportradar
SRAD
$3.82B
$3.76M 0.09%
+173,800
New +$3.63M
DAR icon
237
Darling Ingredients
DAR
$9.56B
$3.73M 0.09%
+119,368
New +$4.17M
EAT icon
238
PUT
Brinker International
EAT
$9.36B
$3.68M 0.09%
24,700
-24,300
-50% -$3.74M
ZVRA icon
239
Zevra Therapeutics
ZVRA
$622M
$3.67M 0.09%
489,647
-386,168
-44% -$3.07M
ALKS icon
240
Alkermes
ALKS
$8.33B
$3.63M 0.09%
+110,051
New +$3.59M
EWC icon
241
PUT
iShares MSCI Canada ETF
EWC
$6.19B
$3.57M 0.09%
+87,500
New +$3.59M
V icon
242
Visa
V
$690B
$3.55M 0.09%
10,136
-3,779
-27% -$1.28M
GILD icon
243
PUT
Gilead Sciences
GILD
$168B
$3.36M 0.08%
+30,000
New +$3.1M
RKT icon
244
CALL
Rocket Companies
RKT
$39.9B
$3.32M 0.08%
+275,000
New +$3.55M
CZR icon
245
CALL
Caesars Entertainment
CZR
$6.14B
$3.29M 0.08%
131,400
+80,200
+157% +$2.61M
MDGL icon
246
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.27M 0.08%
+9,876
New +$3.25M
TREX icon
247
PUT
Trex
TREX
$4.89B
$3.27M 0.08%
+56,200
New +$3.65M
BYD icon
248
Boyd Gaming
BYD
$6.27B
$3.23M 0.08%
49,104
-66,130
-57% -$4.85M
CROX icon
249
PUT
Crocs
CROX
$6.77B
$3.19M 0.08%
+30,000
New +$3.11M
IYT icon
250
iShares US Transportation ETF
IYT
$2.31B
$3.18M 0.08%
49,702
-35,909
-42% -$2.47M
8 9
10
11 12

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.