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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
NBIX icon
276
PUT
Neurocrine Biosciences
NBIX
$16.8B
$1.99M 0.05%
15,800
-34,200
-68% -$3.92M
PTGX icon
277
Protagonist Therapeutics
PTGX
$8.79B
$1.98M 0.05%
35,828
-29,416
-45% -$1.41M
IWM icon
278
iShares Russell 2000 ETF
IWM
$79.8B
$1.98M 0.05%
9,162
-33,251
-78% -$6.69M
GTLB icon
279
CALL
GitLab
GTLB
$5.83B
$1.98M 0.05%
+43,800
New +$2M
IMSR
280
Terrestrial Energy
IMSR
$520M
$1.96M 0.05%
+176,249
New +$1.96M
MAX icon
281
MediaAlpha
MAX
$758M
$1.92M 0.05%
175,000
-393,052
-69% -$3.79M
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.7B
$1.91M 0.05%
+7,996
New +$1.6M
ONL
283
Orion Office REIT
ONL
$150M
$1.91M 0.05%
+894,562
New +$1.7M
H icon
284
Hyatt Hotels
H
$16.4B
$1.9M 0.05%
+13,576
New +$1.69M
DIBS icon
285
1stdibs.com
DIBS
$149M
$1.89M 0.05%
686,312
+46,614
+7% +$121K
COMP icon
286
CALL
Compass
COMP
$8.51B
$1.88M 0.05%
300,000
+85,000
+40% +$582K
NATH icon
287
Nathan's Famous
NATH
$402M
$1.78M 0.04%
16,088
+273
+2% +$27.8K
GOOGL icon
288
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.04%
10,000
-2,000
-17% -$327K
HLT icon
289
PUT
Hilton Worldwide
HLT
$72.1B
$1.73M 0.04%
+6,500
New +$1.55M
CHDN icon
290
Churchill Downs
CHDN
$5.88B
$1.73M 0.04%
17,099
-170,452
-91% -$16.7M
CIFR icon
291
Cipher Digital
CIFR
$9.13B
$1.72M 0.04%
+359,320
New +$1.16M
DNOW icon
292
DNOW Inc
DNOW
$2.58B
$1.7M 0.04%
+114,800
New +$1.75M
QURE icon
293
CALL
uniQure
QURE
$3.03B
$1.7M 0.04%
121,600
+67,600
+125% +$909K
RIOT icon
294
CALL
Riot Platforms
RIOT
$7.63B
$1.7M 0.04%
+150,000
New +$1.28M
AMLX icon
295
Amylyx Pharmaceuticals
AMLX
$2.26B
$1.66M 0.04%
+258,600
New +$1.26M
TDS icon
296
PUT
Telephone and Data Systems
TDS
$3.82B
$1.64M 0.04%
46,000
-54,000
-54% -$1.89M
CRM icon
297
PUT
Salesforce
CRM
$151B
$1.64M 0.04%
6,000
-1,000
-14% -$267K
APLS
298
DELISTED
Apellis Pharmaceuticals
APLS
$1.62M 0.04%
+93,574
New +$1.73M
TAC icon
299
CALL
TransAlta
TAC
$3.95B
$1.62M 0.04%
+150,000
New +$1.43M
MCHB
300
Mechanics Bancorp
MCHB
$3.72B
$1.6M 0.04%
+122,135
New +$1.46M
10 11
12
13 14

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DAM
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OTPPB
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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.