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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
XOP icon
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.15M 0.03%
8,708
+5,336
+158% +$716K
GPC icon
352
Genuine Parts
GPC
$18.1B
$1.14M 0.03%
+9,600
New +$1.15M
REPL icon
353
Replimune Group
REPL
$994M
$1.13M 0.03%
115,861
+3,178
+3% +$39.3K
WULF icon
354
PUT
TeraWulf
WULF
$8.95B
$1.13M 0.03%
+412,500
New +$1.84M
MTCH icon
355
CALL
Match Group
MTCH
$8.9B
$1.09M 0.03%
+35,000
New +$1.14M
CORZ icon
356
PUT
Core Scientific
CORZ
$7B
$1.09M 0.03%
+150,000
New +$1.71M
FXI icon
357
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$1.08M 0.03%
+30,000
New +$1.02M
VSTM icon
358
Verastem
VSTM
$516M
$1.07M 0.03%
+177,237
New +$1.08M
EWQ icon
359
iShares MSCI France ETF
EWQ
$342M
$1.04M 0.03%
+26,249
New +$1.03M
MGTX icon
360
CALL
MeiraGTx Holdings
MGTX
$1.16B
$1.04M 0.03%
153,600
-118,300
-44% -$794K
BBIO icon
361
CALL
BridgeBio Pharma
BBIO
$16.1B
$1.04M 0.03%
+30,000
New +$1.01M
ETNB
362
DELISTED
89bio
ETNB
$1.04M 0.03%
+142,565
New +$1.25M
CPIX icon
363
Cumberland Pharmaceuticals
CPIX
$113M
$1.02M 0.03%
+241,481
New +$1M
WMT icon
364
Walmart Inc
WMT
$894B
$1.01M 0.02%
11,453
-26,665
-70% -$2.5M
NXE icon
365
CALL
NexGen Energy
NXE
$6.65B
$978K 0.02%
+217,900
New +$1.29M
ASTL icon
366
CALL
Algoma Steel
ASTL
$470M
$949K 0.02%
+175,100
New +$1.32M
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$937K 0.02%
+10,000
New +$920K
ARQT icon
368
CALL
Arcutis Biotherapeutics
ARQT
$3.39B
$934K 0.02%
+59,700
New +$841K
NXDR
369
Nextdoor Holdings
NXDR
$934M
$933K 0.02%
+610,000
New +$1.36M
CLBR
370
DELISTED
Colombier Acquisition Corp II
CLBR
$932K 0.02%
+87,500
New +$946K
JBL icon
371
Jabil
JBL
$35.5B
$928K 0.02%
+6,823
New +$1.05M
RVMD icon
372
Revolution Medicines
RVMD
$41.9B
$913K 0.02%
25,812
-523
-2% -$21.2K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$191B
$864K 0.02%
+5,000
New +$872K
RPRX icon
374
PUT
Royalty Pharma
RPRX
$25.6B
$847K 0.02%
+27,200
New +$862K
VKTX icon
375
CALL
Viking Therapeutics
VKTX
$3.91B
$811K 0.02%
33,600
+13,600
+68% +$430K
13 14
15
16 17

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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.