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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
PTGX icon
251
Protagonist Therapeutics
PTGX
$8.73B
$3.16M 0.08%
+65,244
New +$2.73M
LAD icon
252
CALL
Lithia Motors
LAD
$8.16B
$3.14M 0.08%
+10,700
New +$3.64M
AMD icon
253
Advanced Micro Devices
AMD
$846B
$3.08M 0.08%
+29,980
New +$3.33M
ON icon
254
ON Semiconductor
ON
$31.4B
$3.07M 0.08%
+75,427
New +$3.8M
AMAT icon
255
Applied Materials
AMAT
$434B
$3.05M 0.08%
+21,002
New +$3.53M
PCRX icon
256
CALL
Pacira BioSciences
PCRX
$1.09B
$3.02M 0.07%
121,700
-13,300
-10% -$318K
FOXA icon
257
PUT
Fox Class A
FOXA
$24.8B
$2.97M 0.07%
+52,500
New +$2.78M
BKNG icon
258
Booking.com
BKNG
$151B
$2.97M 0.07%
+16,100
New +$3.08M
ALIT icon
259
CALL
Alight
ALIT
$453M
$2.96M 0.07%
+25,000
New +$3.29M
PM icon
260
Philip Morris
PM
$291B
$2.88M 0.07%
18,167
+8,863
+95% +$1.26M
GLNG icon
261
CALL
Golar LNG
GLNG
$5.03B
$2.85M 0.07%
+75,100
New +$2.94M
MLYS icon
262
Mineralys Therapeutics
MLYS
$2.34B
$2.83M 0.07%
+178,304
New +$2.05M
ARQT icon
263
Arcutis Biotherapeutics
ARQT
$3.26B
$2.82M 0.07%
180,521
-432,123
-71% -$6.09M
FTAI icon
264
CALL
FTAI Aviation
FTAI
$22.8B
$2.79M 0.07%
+25,100
New +$2.97M
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.73M 0.07%
+30,000
New +$2.67M
VRNA
266
DELISTED
Verona Pharma
VRNA
$2.73M 0.07%
42,998
+15,998
+59% +$957K
REZI icon
267
Resideo Technologies
REZI
$3.96B
$2.72M 0.07%
153,444
-581,278
-79% -$11.9M
SCHW
268
Charles Schwab
SCHW
$185B
$2.62M 0.06%
+33,428
New +$2.62M
PYPL icon
269
CALL
PayPal
PYPL
$50.1B
$2.61M 0.06%
+40,000
New +$3.12M
CRTO icon
270
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$2.6M 0.06%
+73,450
New +$2.85M
VRNA
271
PUT
DELISTED
Verona Pharma
VRNA
$2.58M 0.06%
+40,600
New +$2.43M
LVS icon
272
Las Vegas Sands
LVS
$29.8B
$2.53M 0.06%
65,512
-195,329
-75% -$8.63M
U icon
273
Unity
U
$15.4B
$2.41M 0.06%
123,198
-527,372
-81% -$11.9M
EA icon
274
Electronic Arts
EA
$52.9B
$2.41M 0.06%
+16,654
New +$2.25M
SHOP icon
275
CALL
Shopify
SHOP
$160B
$2.39M 0.06%
+25,000
New +$2.72M
9 10
11
12 13

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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.