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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
PUT
Accenture
ACN
$101B
$1.48M 0.04%
+6,000
New +$1.56M
AVDL
302
DELISTED
Avadel Pharmaceuticals
AVDL
$1.45M 0.04%
94,867
-168,496
-64% -$2.19M
FWRD icon
303
CALL
Forward Air
FWRD
$464M
$1.43M 0.04%
55,600
+600
+1% +$17.3K
ITB icon
304
iShares US Home Construction ETF
ITB
$2.25B
$1.37M 0.03%
+12,735
New +$1.34M
FUN icon
305
CALL
Cedar Fair
FUN
$1.8B
$1.36M 0.03%
60,000
-346,400
-85% -$9.2M
EVC icon
306
CALL
Entravision Communication
EVC
$1.02B
$1.34M 0.03%
573,400
+190,300
+50% +$463K
SLNO
307
DELISTED
Soleno Therapeutics
SLNO
$1.33M 0.03%
19,658
-22,926
-54% -$1.7M
ORLY icon
308
PUT
O'Reilly Automotive
ORLY
$73.3B
$1.33M 0.03%
+12,300
New +$1.24M
MLCO icon
309
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$1.32M 0.03%
+144,200
New +$1.32M
TEVA icon
310
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$1.32M 0.03%
+65,200
New +$1.15M
SSP icon
311
E.W. Scripps
SSP
$258M
$1.32M 0.03%
534,730
+309,730
+138% +$954K
TVTX icon
312
PUT
Travere Therapeutics
TVTX
$5.11B
$1.29M 0.03%
+54,000
New +$1.02M
AAPL icon
313
CALL
Apple
AAPL
$4.43T
$1.27M 0.03%
5,000
-35,000
-88% -$7.91M
NATH icon
314
Nathan's Famous
NATH
$403M
$1.26M 0.03%
11,422
-4,666
-29% -$489K
FULC icon
315
Fulcrum Therapeutics
FULC
$283M
$1.24M 0.03%
135,000
+67,500
+100% +$488K
SRAD icon
316
Sportradar
SRAD
$3.65B
$1.24M 0.03%
46,128
+38,628
+515% +$1.15M
NTES icon
317
NetEase
NTES
$84.2B
$1.24M 0.03%
+8,137
New +$1.12M
PTGX icon
318
Protagonist Therapeutics
PTGX
$8.51B
$1.2M 0.03%
18,068
-17,760
-50% -$1.01M
MCRB icon
319
CALL
Seres Therapeutics
MCRB
$48.7M
$1.19M 0.03%
+61,900
New +$988K
CZR icon
320
CALL
Caesars Entertainment
CZR
$6.06B
$1.18M 0.03%
+43,800
New +$1.19M
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47B
$1.17M 0.03%
18,000
-83,251
-82% -$5.42M
JD icon
322
CALL
JD.com
JD
$44.6B
$1.15M 0.03%
+33,000
New +$1.07M
LVS icon
323
Las Vegas Sands
LVS
$30.6B
$1.15M 0.03%
21,320
-13,435
-39% -$706K
APLS
324
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M 0.03%
+50,100
New +$1.17M
INSM icon
325
Insmed
INSM
$21.3B
$1.06M 0.03%
7,371
-287
-4% -$35.2K
11 12
13
14 15

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.