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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
LEVI icon
276
PUT
Levi Strauss
LEVI
$9.43B
$2.34M 0.06%
+150,000
New +$2.61M
GSK icon
277
PUT
GSK
GSK
$103B
$2.32M 0.06%
+60,000
New +$2.2M
VIK icon
278
Viking Holdings
VIK
$48B
$2.3M 0.06%
+57,773
New +$2.66M
INSM icon
279
PUT
Insmed
INSM
$21.4B
$2.29M 0.06%
+30,000
New +$2.29M
RMD icon
280
PUT
ResMed
RMD
$32.4B
$2.24M 0.06%
+10,000
New +$2.33M
OXY icon
281
Occidental Petroleum
OXY
$54.8B
$2.22M 0.05%
+44,989
New +$2.2M
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.17M 0.05%
14,867
-52,350
-78% -$7.61M
PINS icon
283
PUT
Pinterest
PINS
$14.3B
$2.17M 0.05%
+70,000
New +$2.37M
DMYY
284
DELISTED
dMY Squared
DMYY
$2.15M 0.05%
+192,811
New +$2.13M
OPLN
285
Openlane
OPLN
$4.24B
$2.13M 0.05%
110,418
-99,875
-47% -$2.06M
LKFT
286
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$2.12M 0.05%
+84,307
New +$2.13M
VREX icon
287
Varex Imaging
VREX
$521M
$2.11M 0.05%
+182,291
New +$2.41M
FVRR icon
288
Fiverr
FVRR
$347M
$2.11M 0.05%
89,185
-178,101
-67% -$5.18M
PANW icon
289
Palo Alto Networks
PANW
$299B
$2.07M 0.05%
+12,149
New +$2.25M
PTGX icon
290
CALL
Protagonist Therapeutics
PTGX
$8.73B
$2.06M 0.05%
+42,600
New +$1.79M
POST icon
291
Post Holdings
POST
$4.11B
$2.04M 0.05%
17,566
+3,689
+27% +$409K
SLNO
292
DELISTED
Soleno Therapeutics
SLNO
$2.03M 0.05%
28,473
-16,869
-37% -$821K
ELF icon
293
CALL
e.l.f. Beauty
ELF
$5.18B
$2.01M 0.05%
+32,000
New +$2.79M
TRGP icon
294
Targa Resources
TRGP
$56.4B
$1.97M 0.05%
+9,843
New +$1.95M
CNTA
295
DELISTED
Centessa Pharmaceuticals
CNTA
$1.97M 0.05%
136,674
-28,029
-17% -$459K
WRBY icon
296
Warby Parker
WRBY
$3.67B
$1.96M 0.05%
107,353
-276,234
-72% -$6.59M
OSW icon
297
OneSpaWorld
OSW
$2.7B
$1.96M 0.05%
116,522
-125,258
-52% -$2.44M
NXE icon
298
NexGen Energy
NXE
$6.46B
$1.96M 0.05%
+435,423
New +$2.57M
DIBS icon
299
1stdibs.com
DIBS
$154M
$1.94M 0.05%
639,698
+53,219
+9% +$191K
SLNO
300
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.94M 0.05%
27,200
-80,800
-75% -$3.93M
10 11
12
13 14

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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.