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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
+8.15%
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
$4.18B
AUM Growth
+$127M
Cap. Flow
-$138M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.27%
Holding
674
New
213
Increased
109
Reduced
103
Closed
236

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$117M
2
BRBR icon
BellRing Brands
BRBR
+$64.8M
3
OMC icon
Omnicom Group
OMC
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$96M
2
SMG icon
ScottsMiracle-Gro
SMG
+$44.3M
3
SHOP icon
Shopify
SHOP
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Industrials 13.12%
3 Healthcare 9.89%
4 Communication Services 9.48%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
251
Petco
WOOF
$797M
$2.87M 0.07%
1,012,390
+959,050
+1,798% +$2.98M
APLS
252
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$2.83M 0.07%
+163,500
New +$3.03M
STRZ
253
Starz Entertainment Corp
STRZ
$437M
$2.82M 0.07%
+175,338
New +$2.78M
BMY icon
254
CALL
Bristol-Myers Squibb
BMY
$133B
$2.78M 0.07%
+60,000
New +$2.95M
APPN icon
255
Appian
APPN
$1.98B
$2.69M 0.06%
+90,222
New +$2.71M
GME icon
256
CALL
GameStop
GME
$9.75B
$2.56M 0.06%
105,100
+52,600
+100% +$1.41M
TXN icon
257
Texas Instruments
TXN
$252B
$2.49M 0.06%
12,000
-20,860
-63% -$3.7M
HST icon
258
Host Hotels & Resorts
HST
$17.2B
$2.45M 0.06%
+159,749
New +$2.37M
DAR icon
259
Darling Ingredients
DAR
$9.64B
$2.39M 0.06%
63,093
-56,275
-47% -$1.85M
AVDL
260
DELISTED
Avadel Pharmaceuticals
AVDL
$2.33M 0.06%
263,363
+47,363
+22% +$416K
MRP
261
Millrose Properties Inc
MRP
$4.65B
$2.3M 0.06%
80,578
-590,910
-88% -$15.6M
RH icon
262
RH
RH
$3.13B
$2.27M 0.05%
12,000
-4,205
-26% -$781K
ACAD icon
263
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$2.26M 0.05%
+105,000
New +$1.95M
HOOD icon
264
CALL
Robinhood
HOOD
$77.8B
$2.25M 0.05%
24,000
-7,000
-23% -$414K
SHOP icon
265
Shopify
SHOP
$152B
$2.24M 0.05%
19,460
-418,774
-96% -$41.9M
DBRG icon
266
CALL
DigitalBridge
DBRG
$2.93B
$2.18M 0.05%
210,300
-314,700
-60% -$3M
RZLT icon
267
Rezolute
RZLT
$454M
$2.17M 0.05%
486,000
+253,373
+109% +$941K
PTCT icon
268
PTC Therapeutics
PTCT
$5.68B
$2.15M 0.05%
+44,058
New +$2.09M
V icon
269
PUT
Visa
V
$684B
$2.13M 0.05%
6,000
-90,000
-94% -$31.4M
FTV icon
270
Fortive
FTV
$17.9B
$2.12M 0.05%
+40,683
New +$2.13M
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.07M 0.05%
+11,399
New +$1.97M
RKT icon
272
CALL
Rocket Companies
RKT
$36.5B
$2.06M 0.05%
145,300
-129,700
-47% -$1.68M
VSXY
273
Victoria's Secret
VSXY
$7.05B
$2.05M 0.05%
110,747
-895,420
-89% -$17.5M
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.04M 0.05%
48,034
-132,122
-73% -$5.5M
WENNU
275
Wen Acquisition Corp Unit
WENNU
$2.03M 0.05%
+192,498
New +$2.04M
9 10
11
12 13

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J. Goldman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J. Goldman & Co held 674 positions worth $4.18B, up 3.1% from $4.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $138M in Q2 2025, closing 236 positions and reducing 103 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J. Goldman & Co opened a new position in BellRing Brands worth $56.2M.

  • J. Goldman & Co's largest Q2 2025 buy was BellRing Brands: 970,558 shares worth $56.2M.
  • J. Goldman & Co added most to Electronic Arts in Q2 2025, an estimated $117M increase.
  • J. Goldman & Co's biggest Q2 2025 reduction was Mastercard, cutting an estimated $96M.
  • J. Goldman & Co fully exited ScottsMiracle-Gro in Q2 2025, selling an estimated $44.3M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2025.
  • J. Goldman & Co opened 213 new positions and closed 236 in Q2 2025.
  • J. Goldman & Co's portfolio value rose 3.1% quarter-over-quarter to $4.18B.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.