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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSC
276
DELISTED
Perceptive Capital Solutions
PCSC
$2.87M 0.08%
+220,067
New +$2.57M
HAL icon
277
PUT
Halliburton
HAL
$26.6B
$2.83M 0.07%
+100,000
New +$2.64M
FUN icon
278
Cedar Fair
FUN
$1.8B
$2.83M 0.07%
+184,198
New +$3.33M
UAL icon
279
CALL
United Airlines
UAL
$41.7B
$2.8M 0.07%
+25,000
New +$2.53M
DLO icon
280
dLocal
DLO
$4.51B
$2.77M 0.07%
196,000
-305,800
-61% -$4.31M
VIK icon
281
Viking Holdings
VIK
$47.5B
$2.74M 0.07%
38,333
-133,858
-78% -$8.54M
ABNB icon
282
PUT
Airbnb
ABNB
$89.4B
$2.71M 0.07%
+20,000
New +$2.49M
DKNG icon
283
CALL
DraftKings
DKNG
$11.7B
$2.71M 0.07%
+78,600
New +$2.59M
VSXY
284
CALL
Victoria's Secret
VSXY
$7.08B
$2.71M 0.07%
50,000
-150,000
-75% -$5.96M
MARA icon
285
CALL
Marathon Digital Holdings
MARA
$4.48B
$2.69M 0.07%
+300,000
New +$4.43M
SRRK icon
286
PUT
Scholar Rock
SRRK
$5.49B
$2.65M 0.07%
+60,100
New +$2.25M
CCOI icon
287
CALL
Cogent Communications
CCOI
$663M
$2.59M 0.07%
+120,000
New +$3.54M
SAH icon
288
Sonic Automotive
SAH
$2.76B
$2.56M 0.07%
+41,353
New +$2.74M
MGTX icon
289
MeiraGTx Holdings
MGTX
$1.1B
$2.54M 0.07%
319,687
-1,481,244
-82% -$12.3M
AZO icon
290
AutoZone
AZO
$48.8B
$2.48M 0.07%
+731
New +$2.76M
STX icon
291
Seagate
STX
$189B
$2.48M 0.07%
+9,000
New +$2.34M
PBF icon
292
PBF Energy
PBF
$8.05B
$2.47M 0.07%
+91,237
New +$2.92M
PTHS
293
Pelthos Therapeutics
PTHS
$93.3M
$2.42M 0.06%
+78,006
New +$2.25M
IVA
294
Inventiva
IVA
$1B
$2.4M 0.06%
+516,445
New +$2.4M
PRAX icon
295
PUT
Praxis Precision Medicines
PRAX
$8.52B
$2.39M 0.06%
+8,100
New +$1.51M
NWSA icon
296
News Corp Class A
NWSA
$15.1B
$2.36M 0.06%
90,281
-1,207,658
-93% -$31.7M
WRBY icon
297
CALL
Warby Parker
WRBY
$3.47B
$2.27M 0.06%
+104,100
New +$2.27M
COIN icon
298
PUT
Coinbase
COIN
$38.7B
$2.26M 0.06%
+10,000
New +$2.98M
BLND icon
299
Blend Labs
BLND
$467M
$2.26M 0.06%
741,897
-4,602,102
-86% -$14.7M
APLS
300
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$2.25M 0.06%
89,600
+39,500
+79% +$927K
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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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.