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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
-8.29%
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
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
326
Nathan's Famous
NATH
$402M
$1.52M 0.04%
15,815
+1,282
+9% +$115K
KD icon
327
CALL
Kyndryl
KD
$3.24B
$1.51M 0.04%
48,000
-1,365,000
-97% -$51.2M
SKX
328
DELISTED
Skechers
SKX
$1.47M 0.04%
+25,905
New +$1.69M
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.47M 0.04%
185,000
-15,000
-8% -$120K
ARCT icon
330
Arcturus Therapeutics
ARCT
$177M
$1.43M 0.04%
135,427
-160,618
-54% -$2.55M
CTRA
331
DELISTED
Coterra Energy
CTRA
$1.42M 0.04%
+48,993
New +$1.37M
SPOT icon
332
Spotify
SPOT
$98.3B
$1.41M 0.03%
+2,564
New +$1.43M
ALKS icon
333
PUT
Alkermes
ALKS
$8.33B
$1.41M 0.03%
+42,700
New +$1.39M
CNNE icon
334
Cannae Holdings
CNNE
$660M
$1.37M 0.03%
+74,891
New +$1.41M
CNTA
335
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
$1.36M 0.03%
94,600
+26,900
+40% +$440K
IREN icon
336
Iris Energy
IREN
$14.6B
$1.36M 0.03%
+223,367
New +$2.18M
QURE icon
337
uniQure
QURE
$3.03B
$1.36M 0.03%
128,026
+76,916
+150% +$1.08M
QURE icon
338
PUT
uniQure
QURE
$3.03B
$1.36M 0.03%
+127,900
New +$1.79M
BTU icon
339
CALL
Peabody Energy
BTU
$2.72B
$1.35M 0.03%
+100,000
New +$1.61M
NYT icon
340
New York Times
NYT
$12.2B
$1.3M 0.03%
26,251
-169,754
-87% -$8.53M
HOOD icon
341
CALL
Robinhood
HOOD
$84.1B
$1.29M 0.03%
31,000
-14,000
-31% -$666K
SRRK icon
342
Scholar Rock
SRRK
$5.73B
$1.29M 0.03%
40,090
+9,890
+33% +$380K
SRPT icon
343
CALL
Sarepta Therapeutics
SRPT
$1.73B
$1.28M 0.03%
+20,000
New +$2.11M
TRVI icon
344
Trevi Therapeutics
TRVI
$2.66B
$1.26M 0.03%
201,107
-336,502
-63% -$1.61M
JACK icon
345
Jack in the Box
JACK
$329M
$1.25M 0.03%
46,134
-365,953
-89% -$13.5M
CTVA icon
346
Corteva
CTVA
$52.2B
$1.25M 0.03%
19,923
-129,939
-87% -$8.03M
AKRO
347
DELISTED
Akero Therapeutics
AKRO
$1.19M 0.03%
+29,326
New +$1.24M
ARGX icon
348
argenx
ARGX
$52.8B
$1.18M 0.03%
+2,000
New +$1.26M
GME icon
349
CALL
GameStop
GME
$8.62B
$1.17M 0.03%
+52,500
New +$1.37M
CHDN icon
350
CALL
Churchill Downs
CHDN
$5.95B
$1.17M 0.03%
+10,500
New +$1.25M
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.