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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
AKAM icon
376
Akamai
AKAM
$16.7B
$519K 0.01%
6,509
-121,167
-95% -$9.41M
ABVX
377
Abivax
ABVX
$10.9B
$516K 0.01%
+67,500
New +$440K
MSFT icon
378
CALL
Microsoft
MSFT
$3.45T
$497K 0.01%
+1,000
New +$434K
Z icon
379
PUT
Zillow
Z
$7.79B
$490K 0.01%
+7,000
New +$472K
ETSY icon
380
Etsy
ETSY
$7.75B
$479K 0.01%
9,550
+4,550
+91% +$226K
NCNO icon
381
PUT
nCino
NCNO
$2.02B
$475K 0.01%
+17,000
New +$425K
XPO icon
382
XPO
XPO
$23.5B
$473K 0.01%
3,749
-320,491
-99% -$36M
LYFT icon
383
PUT
Lyft
LYFT
$6.02B
$473K 0.01%
+30,000
New +$420K
MLTX icon
384
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$472K 0.01%
10,000
-10,000
-50% -$407K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$121B
$465K 0.01%
+1,045
New +$482K
FULC icon
386
PUT
Fulcrum Therapeutics
FULC
$273M
$465K 0.01%
+67,600
New +$362K
FULC icon
387
Fulcrum Therapeutics
FULC
$273M
$464K 0.01%
67,500
+47,250
+233% +$253K
SCPH
388
DELISTED
scPharmaceuticals
SCPH
$463K 0.01%
121,500
-464,735
-79% -$1.44M
CNTA
389
DELISTED
Centessa Pharmaceuticals
CNTA
$436K 0.01%
33,184
-103,490
-76% -$1.31M
TTD icon
390
PUT
Trade Desk
TTD
$8.48B
$432K 0.01%
+6,000
New +$383K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$424K 0.01%
3,369
-5,339
-61% -$640K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$423K 0.01%
+5,809
New +$420K
MRNA icon
393
CALL
Moderna
MRNA
$21.8B
$417K 0.01%
+15,100
New +$398K
AAPL icon
394
PUT
Apple
AAPL
$4.54T
$410K 0.01%
+2,000
New +$404K
EWD icon
395
iShares MSCI Sweden ETF
EWD
$546M
$400K 0.01%
8,751
-4,375
-33% -$192K
TARA icon
396
Protara Therapeutics
TARA
$220M
$386K 0.01%
127,350
-18,991
-13% -$65.5K
HOOD icon
397
Robinhood
HOOD
$77.8B
$348K 0.01%
3,712
-180,488
-98% -$10.7M
SHOP icon
398
CALL
Shopify
SHOP
$152B
$346K 0.01%
3,000
-22,000
-88% -$2.2M
CRSR icon
399
Corsair Gaming
CRSR
$1.13B
$341K 0.01%
36,149
-797,300
-96% -$6.43M
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$335K 0.01%
+8,086
New +$332K
14 15
16
17 18

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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.