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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
DUOL icon
426
Duolingo
DUOL
$6.27B
$258K 0.01%
+831
New +$284K
NVT icon
427
nVent Electric
NVT
$26.7B
$255K 0.01%
+4,856
New +$307K
UPST icon
428
Upstart Holdings
UPST
$3.02B
$253K 0.01%
+5,500
New +$342K
ETSY icon
429
Etsy
ETSY
$8.06B
$236K 0.01%
+5,000
New +$256K
OKTA icon
430
Okta
OKTA
$25.7B
$236K 0.01%
+2,240
New +$219K
TOST icon
431
Toast
TOST
$20.1B
$234K 0.01%
7,042
-202,234
-97% -$7.57M
BBIO icon
432
BridgeBio Pharma
BBIO
$16.1B
$233K 0.01%
+6,750
New +$228K
TTWO icon
433
Take-Two Interactive
TTWO
$43.9B
$216K 0.01%
1,041
-78,636
-99% -$15.7M
ROKU icon
434
CALL
Roku
ROKU
$21.8B
$211K 0.01%
+3,000
New +$240K
MDWD icon
435
MediWound
MDWD
$185M
$203K 0.01%
13,070
-45,901
-78% -$821K
TERN
436
DELISTED
Terns Pharmaceuticals
TERN
$186K ﹤0.01%
67,500
-168,331
-71% -$687K
MREO
437
Mereo BioPharma
MREO
$50.3M
$179K ﹤0.01%
79,387
– –
NFE icon
438
New Fortress Energy
NFE
$95.9M
$170K ﹤0.01%
20,399
-447,823
-96% -$5.52M
WOOF icon
439
Petco
WOOF
$834M
$163K ﹤0.01%
53,340
-241,275
-82% -$755K
HRTX icon
440
Heron Therapeutics
HRTX
$95.2M
$149K ﹤0.01%
67,592
-202,508
-75% -$393K
GERN icon
441
Geron
GERN
$1.01B
$137K ﹤0.01%
86,398
-1,583,286
-95% -$3.86M
CARS icon
442
Cars.com
CARS
$666M
$120K ﹤0.01%
+10,637
New +$162K
ABNB icon
443
PUT
Airbnb
ABNB
$89.8B
$119K ﹤0.01%
+1,000
New +$134K
KMX icon
444
CALL
CarMax
KMX
$7.99B
$117K ﹤0.01%
+1,500
New +$120K
ACIC icon
445
American Coastal Insurance
ACIC
$532M
$116K ﹤0.01%
+10,000
New +$122K
IMTX icon
446
Immatics
IMTX
$1.26B
$103K ﹤0.01%
22,788
– –
ATYR
447
aTyr Pharma
ATYR
$50.9M
$91K ﹤0.01%
30,131
-270,000
-90% -$984K
JAZZ icon
448
PUT
Jazz Pharmaceuticals
JAZZ
$16.3B
$86.9K ﹤0.01%
+700
New +$91.3K
CVNA icon
449
CALL
Carvana
CVNA
$75.8B
$83.6K ﹤0.01%
+2,000
New +$88.5K
JBLU icon
450
PUT
JetBlue
JBLU
$2.41B
$81K ﹤0.01%
+16,800
New +$110K
16 17
18
19 20

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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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.