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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
FLUT icon
301
Flutter Entertainment
FLUT
$18.1B
$1.59M 0.04%
+5,571
New +$1.37M
ETHA
302
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.57M 0.04%
+82,502
New +$1.37M
OKLO
303
Oklo
OKLO
$6.76B
$1.55M 0.04%
+27,616
New +$1.07M
GRND icon
304
Grindr
GRND
$3.08B
$1.54M 0.04%
+68,000
New +$1.49M
POST icon
305
Post Holdings
POST
$4.14B
$1.52M 0.04%
13,964
-3,602
-21% -$404K
MO icon
306
Altria Group
MO
$114B
$1.52M 0.04%
+25,876
New +$1.52M
LVS icon
307
Las Vegas Sands
LVS
$31.7B
$1.51M 0.04%
34,755
-30,757
-47% -$1.2M
OTF
308
Blue Owl Technology Finance Corp
OTF
$4.6B
$1.5M 0.04%
+98,631
New +$1.55M
APGE icon
309
Apogee Therapeutics
APGE
$10.1B
$1.5M 0.04%
+34,605
New +$1.32M
ON icon
310
ON Semiconductor
ON
$31.8B
$1.49M 0.04%
28,500
-46,927
-62% -$2.04M
SITC icon
311
SITE Centers
SITC
$225M
$1.49M 0.04%
+131,904
New +$1.58M
META icon
312
CALL
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.04%
2,000
+1,000
+100% +$618K
SONY icon
313
Sony
SONY
$137B
$1.46M 0.03%
+56,010
New +$1.4M
ABNB icon
314
PUT
Airbnb
ABNB
$89.9B
$1.46M 0.03%
11,000
+10,000
+1,000% +$1.27M
ADI icon
315
Analog Devices
ADI
$179B
$1.43M 0.03%
+6,000
New +$1.25M
VRDN icon
316
Viridian Therapeutics
VRDN
$2.09B
$1.41M 0.03%
100,777
-17,817
-15% -$242K
FWRD icon
317
CALL
Forward Air
FWRD
$444M
$1.35M 0.03%
55,000
+31,000
+129% +$551K
XRT icon
318
State Street SPDR S&P Retail ETF
XRT
$449M
$1.35M 0.03%
+17,500
New +$1.27M
TOST icon
319
Toast
TOST
$18.7B
$1.33M 0.03%
29,928
+22,886
+325% +$899K
OSW icon
320
OneSpaWorld
OSW
$2.61B
$1.32M 0.03%
64,926
-51,596
-44% -$946K
CRSP icon
321
CALL
CRISPR Therapeutics
CRSP
$4.73B
$1.32M 0.03%
+27,200
New +$1.05M
DV icon
322
CALL
DoubleVerify
DV
$1.73B
$1.31M 0.03%
+87,500
New +$1.2M
DV icon
323
DoubleVerify
DV
$1.73B
$1.27M 0.03%
+85,077
New +$1.17M
PVLA
324
Palvella Therapeutics
PVLA
$1.99B
$1.27M 0.03%
+56,290
New +$1.32M
KMX icon
325
CarMax
KMX
$8.13B
$1.23M 0.03%
18,308
-285,158
-94% -$19.2M
11 12
13
14 15

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.