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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
+8.15%
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
$4.18B
AUM Growth
+$127M
Cap. Flow
-$138M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.27%
Holding
674
New
213
Increased
109
Reduced
103
Closed
236

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$117M
2
BRBR icon
BellRing Brands
BRBR
+$64.8M
3
OMC icon
Omnicom Group
OMC
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$96M
2
SMG icon
ScottsMiracle-Gro
SMG
+$44.3M
3
SHOP icon
Shopify
SHOP
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Industrials 13.12%
3 Healthcare 9.89%
4 Communication Services 9.48%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLYS icon
351
Mineralys Therapeutics
MLYS
$2.25B
$780K 0.02%
57,635
-120,669
-68% -$1.75M
INSM icon
352
Insmed
INSM
$21.4B
$771K 0.02%
+7,658
New +$586K
RVMD icon
353
Revolution Medicines
RVMD
$39.9B
$763K 0.02%
20,743
-5,069
-20% -$195K
IBB icon
354
PUT
iShares Biotechnology ETF
IBB
$9.34B
$759K 0.02%
6,000
-23,400
-80% -$2.87M
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$741K 0.02%
+5,025
New +$685K
CPIX icon
356
Cumberland Pharmaceuticals
CPIX
$100M
$739K 0.02%
220,707
-20,774
-9% -$98.4K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.34B
$708K 0.02%
+5,600
New +$687K
PYPD icon
358
PolyPid
PYPD
$82.3M
$704K 0.02%
199,310
+70,827
+55% +$207K
URA icon
359
Global X Uranium ETF
URA
$5.42B
$703K 0.02%
+18,104
New +$526K
FLYW icon
360
PUT
Flywire
FLYW
$1.98B
$702K 0.02%
+60,000
New +$611K
CCIR
361
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$702K 0.02%
+63,971
New +$742K
COIN icon
362
CALL
Coinbase
COIN
$38.6B
$701K 0.02%
+2,000
New +$468K
MP icon
363
CALL
MP Materials
MP
$7.36B
$699K 0.02%
+21,000
New +$536K
MSTR icon
364
Strategy Inc
MSTR
$34.1B
$694K 0.02%
+1,716
New +$625K
PAYO icon
365
CALL
Payoneer
PAYO
$2.42B
$685K 0.02%
100,000
-855,000
-90% -$5.79M
NPWR icon
366
NET Power
NPWR
$126M
$671K 0.02%
+271,473
New +$570K
SSP icon
367
E.W. Scripps
SSP
$257M
$662K 0.02%
+225,000
New +$544K
REPL icon
368
CALL
Replimune Group
REPL
$941M
$628K 0.02%
+67,600
New +$590K
AFRM icon
369
CALL
Affirm
AFRM
$23.9B
$622K 0.01%
+9,000
New +$467K
MRUS
370
DELISTED
Merus
MRUS
$622K 0.01%
11,816
– –
ALKS icon
371
Alkermes
ALKS
$8.22B
$613K 0.01%
21,425
-88,626
-81% -$2.64M
NET icon
372
CALL
Cloudflare
NET
$99B
$587K 0.01%
+3,000
New +$436K
RVLV icon
373
CALL
Revolve Group
RVLV
$1.8B
$565K 0.01%
+28,200
New +$571K
CEPT
374
DELISTED
Cantor Equity Partners II
CEPT
$552K 0.01%
+50,000
New +$565K
INTU icon
375
Intuit
INTU
$86.5B
$551K 0.01%
+700
New +$474K
13 14
15
16 17

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J. Goldman & Co held 674 positions worth $4.18B, up 3.1% from $4.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $138M in Q2 2025, closing 236 positions and reducing 103 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J. Goldman & Co opened a new position in BellRing Brands worth $56.2M.

  • J. Goldman & Co's largest Q2 2025 buy was BellRing Brands: 970,558 shares worth $56.2M.
  • J. Goldman & Co added most to Electronic Arts in Q2 2025, an estimated $117M increase.
  • J. Goldman & Co's biggest Q2 2025 reduction was Mastercard, cutting an estimated $96M.
  • J. Goldman & Co fully exited ScottsMiracle-Gro in Q2 2025, selling an estimated $44.3M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2025.
  • J. Goldman & Co opened 213 new positions and closed 236 in Q2 2025.
  • J. Goldman & Co's portfolio value rose 3.1% quarter-over-quarter to $4.18B.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.