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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
NVDA icon
376
PUT
NVIDIA
NVDA
$5.33T
$791K 0.02%
+7,300
New +$925K
ACHV icon
377
Achieve Life Sciences
ACHV
$682M
$785K 0.02%
293,961
+269,413
+1,097% +$838K
MLTX icon
378
CALL
MoonLake Immunotherapeutics
MLTX
$1.51B
$781K 0.02%
+20,000
New +$862K
DASH icon
379
PUT
DoorDash
DASH
$90.6B
$731K 0.02%
+4,000
New +$752K
GLD icon
380
SPDR Gold Trust
GLD
$137B
$720K 0.02%
+2,500
New +$661K
XYZ
381
PUT
Block Inc
XYZ
$50.7B
$706K 0.02%
+13,000
New +$970K
SWTX
382
DELISTED
SpringWorks Therapeutics
SWTX
$704K 0.02%
15,951
-37,552
-70% -$1.73M
SMPL icon
383
Simply Good Foods
SMPL
$1B
$702K 0.02%
20,341
-14,268
-41% -$516K
RCL icon
384
CALL
Royal Caribbean
RCL
$88B
$698K 0.02%
+3,400
New +$803K
RCL icon
385
Royal Caribbean
RCL
$88B
$682K 0.02%
3,321
-27,943
-89% -$6.6M
WH icon
386
Wyndham Hotels & Resorts
WH
$5.78B
$679K 0.02%
7,500
-29,879
-80% -$3.03M
RZLT icon
387
Rezolute
RZLT
$476M
$675K 0.02%
232,627
– –
AXP icon
388
PUT
American Express
AXP
$236B
$673K 0.02%
+2,500
New +$739K
EXPE icon
389
PUT
Expedia Group
EXPE
$38.3B
$672K 0.02%
+4,000
New +$729K
EYE icon
390
CALL
National Vision
EYE
$1.89B
$639K 0.02%
+50,000
New +$591K
TFX icon
391
Teleflex
TFX
$6.22B
$630K 0.02%
+4,562
New +$739K
CVNA icon
392
Carvana
CVNA
$76.1B
$626K 0.02%
14,970
-38,300
-72% -$1.69M
TARA icon
393
Protara Therapeutics
TARA
$227M
$623K 0.02%
146,341
+4,593
+3% +$20.5K
SWTX
394
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$600K 0.01%
+13,600
New +$626K
UAL icon
395
United Airlines
UAL
$43.7B
$596K 0.01%
8,635
-22,153
-72% -$2.09M
UBER icon
396
Uber
UBER
$139B
$583K 0.01%
8,000
-21,655
-73% -$1.56M
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$9.2B
$582K 0.01%
+22,500
New +$560K
META icon
398
CALL
Meta Platforms (Facebook)
META
$1.51T
$576K 0.01%
1,000
-2,200
-69% -$1.42M
MLTX icon
399
MoonLake Immunotherapeutics
MLTX
$1.51B
$573K 0.01%
+14,664
New +$632K
QURE icon
400
CALL
uniQure
QURE
$3.04B
$572K 0.01%
+54,000
New +$757K
14 15
16
17 18

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LNC
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DAM
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OTPPB
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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.