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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
CALL
EchoStar
ECHO
$24.4B
$3.92M 0.1%
+51,300
New +$2.32M
AEXA
227
American Exceptionalism Acquisition Corp
AEXA
$558M
$3.83M 0.1%
+350,000
New +$3.77M
FCRS.U
228
FutureCrest Acquisition Corp Units
FCRS.U
$3.8M 0.1%
+358,850
New +$3.77M
XME icon
229
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$3.74M 0.09%
+40,172
New +$3.21M
VSTM icon
230
Verastem
VSTM
$510M
$3.65M 0.09%
413,872
-2,040,647
-83% -$15.2M
UPST icon
231
PUT
Upstart Holdings
UPST
$2.63B
$3.56M 0.09%
+70,000
New +$4.92M
GLD icon
232
CALL
SPDR Gold Trust
GLD
$131B
$3.55M 0.09%
+10,000
New +$3.19M
AMGN icon
233
CALL
Amgen
AMGN
$208B
$3.53M 0.09%
+12,500
New +$3.63M
CAPR icon
234
Capricor Therapeutics
CAPR
$223M
$3.48M 0.09%
+481,981
New +$3.55M
CAL icon
235
PUT
Caleres
CAL
$431M
$3.39M 0.09%
+260,100
New +$3.77M
ANNX icon
236
Annexon
ANNX
$835M
$3.38M 0.08%
+1,107,001
New +$2.75M
XBI icon
237
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$3.36M 0.08%
33,500
-16,500
-33% -$1.49M
BTBT icon
238
Bit Digital
BTBT
$463M
$3.32M 0.08%
+1,107,867
New +$3.36M
CRM icon
239
PUT
Salesforce
CRM
$151B
$3.32M 0.08%
14,000
+8,000
+133% +$2.02M
CELH icon
240
Celsius Holdings
CELH
$7.47B
$3.29M 0.08%
+57,254
New +$2.99M
RIVN icon
241
PUT
Rivian
RIVN
$22B
$3.24M 0.08%
+221,000
New +$2.96M
GENI icon
242
CALL
Genius Sports
GENI
$1.85B
$3.23M 0.08%
+260,800
New +$3.12M
NWSA icon
243
CALL
News Corp Class A
NWSA
$14.9B
$3.22M 0.08%
+105,000
New +$3.11M
SWKS icon
244
CALL
Skyworks Solutions
SWKS
$9.37B
$3.16M 0.08%
+41,000
New +$3.05M
ALNY icon
245
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.1M 0.08%
+6,800
New +$2.77M
STRZ
246
Starz Entertainment Corp
STRZ
$437M
$3.1M 0.08%
210,338
+35,000
+20% +$509K
ARKK icon
247
ARK Innovation ETF
ARKK
$5.84B
$2.89M 0.07%
+33,507
New +$2.56M
IBB icon
248
PUT
iShares Biotechnology ETF
IBB
$9.18B
$2.89M 0.07%
20,000
+14,000
+233% +$1.91M
CHDN icon
249
Churchill Downs
CHDN
$5.88B
$2.86M 0.07%
29,459
+12,360
+72% +$1.27M
GNE icon
250
Genie Energy
GNE
$367M
$2.83M 0.07%
+189,300
New +$3.39M
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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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.