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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
FOUR icon
326
PUT
Shift4
FOUR
$4.31B
$1.04M 0.03%
+13,500
New +$1.25M
FNKO icon
327
CALL
Funko
FNKO
$323M
$1.04M 0.03%
+303,600
New +$1.13M
AXSM icon
328
Axsome Therapeutics
AXSM
$10.9B
$1.02M 0.03%
8,401
-31,254
-79% -$3.52M
CEPF
329
Cantor Equity Partners IV
CEPF
$594M
$1.02M 0.03%
+100,000
New +$1.02M
STUB
330
StubHub Holdings
STUB
$3.37B
$1.02M 0.03%
+60,309
New +$1.11M
SRTA
331
CALL
Strata Critical Medical Inc
SRTA
$480M
$1.01M 0.03%
+200,000
New +$884K
RCL icon
332
Royal Caribbean
RCL
$86.7B
$1.01M 0.03%
+3,122
New +$1.04M
SMTC icon
333
Semtech
SMTC
$11.1B
$1.01M 0.03%
+14,100
New +$765K
SRRK icon
334
CALL
Scholar Rock
SRRK
$5.49B
$1.01M 0.03%
+27,000
New +$944K
TSLA icon
335
Tesla
TSLA
$1.27T
$998K 0.03%
+2,244
New +$778K
CAPR icon
336
CALL
Capricor Therapeutics
CAPR
$243M
$973K 0.02%
+135,000
New +$994K
GOOGL icon
337
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$972K 0.02%
+4,000
New +$838K
PTON icon
338
Peloton Interactive
PTON
$2.79B
$966K 0.02%
+107,332
New +$799K
KYIV
339
CALL
Kyivstar Group
KYIV
$3.16B
$964K 0.02%
+77,100
New +$916K
BTDR icon
340
Bitdeer Technologies
BTDR
$2.77B
$950K 0.02%
+55,584
New +$780K
NVDA icon
341
CALL
NVIDIA
NVDA
$5.01T
$933K 0.02%
+5,000
New +$872K
MDGL icon
342
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$917K 0.02%
+2,000
New +$746K
TNGX icon
343
CALL
Tango Therapeutics
TNGX
$4.43B
$907K 0.02%
+108,000
New +$731K
SOLZ
344
Solana ETF
SOLZ
$86.5M
$885K 0.02%
+40,000
New +$834K
HXL icon
345
Hexcel
HXL
$7.73B
$865K 0.02%
+13,800
New +$847K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$841K 0.02%
11,445
+5,636
+97% +$412K
KVUE icon
347
PUT
Kenvue
KVUE
$36.5B
$812K 0.02%
+50,000
New +$1.02M
NU icon
348
Nu Holdings
NU
$69.8B
$801K 0.02%
50,000
-261,200
-84% -$3.64M
CYTK icon
349
Cytokinetics
CYTK
$10.4B
$797K 0.02%
14,505
-19,131
-57% -$788K
STOK icon
350
CALL
Stoke Therapeutics
STOK
$1.84B
$794K 0.02%
+33,800
New +$579K
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 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.