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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$323K 0.01%
+1,200
New +$289K
SRRK icon
402
Scholar Rock
SRRK
$5.67B
$308K 0.01%
8,688
-31,402
-78% -$986K
ANGI icon
403
CALL
Angi Inc
ANGI
$229M
$305K 0.01%
+20,000
New +$289K
BKNG icon
404
Booking.com
BKNG
$149B
$289K 0.01%
1,250
-14,850
-92% -$3.04M
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$9.28B
$289K 0.01%
10,000
-12,500
-56% -$337K
NET icon
406
Cloudflare
NET
$99B
$284K 0.01%
+1,451
New +$211K
MDWD icon
407
MediWound
MDWD
$181M
$253K 0.01%
13,070
– –
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$247K 0.01%
2,628
-7,372
-74% -$678K
PLTR icon
409
Palantir
PLTR
$295B
$245K 0.01%
+1,800
New +$211K
XPEV icon
410
XPeng
XPEV
$12.4B
$243K 0.01%
+13,600
New +$266K
MGNI icon
411
CALL
Magnite
MGNI
$2.76B
$241K 0.01%
+10,000
New +$147K
DBI icon
412
Designer Brands
DBI
$307M
$238K 0.01%
+100,000
New +$302K
RBRK icon
413
Rubrik
RBRK
$14.9B
$234K 0.01%
+2,609
New +$206K
GTN icon
414
Gray Television
GTN
$415M
$227K 0.01%
+50,000
New +$194K
SRAD icon
415
Sportradar
SRAD
$4.3B
$211K 0.01%
+7,500
New +$178K
NUVL
416
DELISTED
Nuvalent
NUVL
$206K ﹤0.01%
+2,700
New +$198K
AUR icon
417
Aurora
AUR
$12.6B
$204K ﹤0.01%
39,000
-1,268,733
-97% -$7.96M
CRSR icon
418
CALL
Corsair Gaming
CRSR
$1.13B
$189K ﹤0.01%
+20,000
New +$161K
EVGO icon
419
CALL
EVgo
EVGO
$223M
$183K ﹤0.01%
+50,000
New +$171K
MREO
420
Mereo BioPharma
MREO
$54.7M
$142K ﹤0.01%
52,384
-27,003
-34% -$65.2K
HRTX icon
421
Heron Therapeutics
HRTX
$93.9M
$140K ﹤0.01%
67,592
– –
AVDL
422
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$127K ﹤0.01%
+14,300
New +$126K
IMTX icon
423
Immatics
IMTX
$1.18B
$123K ﹤0.01%
22,788
– –
GERN icon
424
Geron
GERN
$828M
$122K ﹤0.01%
86,398
– –
CODI icon
425
PUT
Compass Diversified
CODI
$758M
$92.3K ﹤0.01%
+14,700
New +$164K
15 16
17
18 19

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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.