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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
EBAY icon
301
CALL
eBay
EBAY
$50.6B
$2.18M 0.06%
+25,000
New +$2.16M
LLY icon
302
PUT
Eli Lilly
LLY
$1.02T
$2.15M 0.06%
2,000
-14,000
-88% -$13.4M
CELH icon
303
Celsius Holdings
CELH
$7.47B
$2.15M 0.06%
46,942
-10,312
-18% -$519K
DHR icon
304
Danaher
DHR
$137B
$2.12M 0.06%
+9,281
New +$2.04M
VRDN icon
305
Viridian Therapeutics
VRDN
$2.09B
$2.12M 0.06%
68,054
-1,972
-3% -$54.1K
GLUE icon
306
CALL
Monte Rosa Therapeutics
GLUE
$1.4B
$2.12M 0.06%
+135,000
New +$1.82M
VEON icon
307
VEON
VEON
$3.62B
$2.1M 0.06%
+40,000
New +$2.03M
ABEO icon
308
Abeona Therapeutics
ABEO
$366M
$2.1M 0.06%
+398,916
New +$2.01M
CALM icon
309
PUT
Cal-Maine
CALM
$4.12B
$2.1M 0.06%
+26,400
New +$2.32M
SLVP icon
310
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$793M
$2.09M 0.06%
+61,069
New +$1.8M
VICI icon
311
VICI Properties
VICI
$29B
$2.04M 0.05%
+72,542
New +$2.15M
ACLX
312
DELISTED
Arcellx
ACLX
$2.04M 0.05%
+31,219
New +$2.49M
SBGI icon
313
CALL
Sinclair Inc
SBGI
$992M
$2.01M 0.05%
+131,200
New +$1.95M
INCY icon
314
PUT
Incyte
INCY
$24.2B
$2.01M 0.05%
+20,300
New +$1.96M
COIN icon
315
Coinbase
COIN
$38.6B
$2M 0.05%
+8,850
New +$2.64M
REPL icon
316
CALL
Replimune Group
REPL
$941M
$1.99M 0.05%
205,000
+137,400
+203% +$1.17M
IONS icon
317
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$1.98M 0.05%
+25,000
New +$1.88M
URGN icon
318
CALL
UroGen Pharma
URGN
$1.86B
$1.97M 0.05%
+84,000
New +$1.82M
ATEC icon
319
CALL
Alphatec Holdings
ATEC
$1.46B
$1.96M 0.05%
+93,000
New +$1.72M
WMT icon
320
Walmart Inc
WMT
$885B
$1.95M 0.05%
+17,500
New +$1.88M
WENN
321
Wen Acquisition Corp
WENN
$388M
$1.94M 0.05%
192,498
– –
VICI icon
322
PUT
VICI Properties
VICI
$29B
$1.94M 0.05%
+69,100
New +$2.05M
COLD icon
323
PUT
Americold
COLD
$4.02B
$1.92M 0.05%
+149,500
New +$1.83M
UNP icon
324
PUT
Union Pacific
UNP
$174B
$1.85M 0.05%
+8,000
New +$1.83M
GENI icon
325
Genius Sports
GENI
$1.85B
$1.85M 0.05%
167,482
-332,134
-66% -$3.62M
11 12
13
14 15

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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 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.