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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
NAK
426
Northern Dynasty Minerals
NAK
$784M
$90.9K ﹤0.01%
+67,828
New +$75.7K
EBAY icon
427
CALL
eBay
EBAY
$50.6B
$74.5K ﹤0.01%
+1,000
New +$70.9K
MGTX icon
428
CALL
MeiraGTx Holdings
MGTX
$1.09B
$69.8K ﹤0.01%
10,700
-142,900
-93% -$844K
CVNA icon
429
PUT
Carvana
CVNA
$68.6B
$67.4K ﹤0.01%
+1,000
New +$54.8K
OLMA icon
430
Olema Pharmaceuticals
OLMA
$1B
$57.5K ﹤0.01%
13,500
– –
ETSY icon
431
CALL
Etsy
ETSY
$7.75B
$50.2K ﹤0.01%
+1,000
New +$49.7K
UHGWW
432
CALL
DELISTED
United Homes Group Warrant
UHGWW
$43.8K ﹤0.01%
62,553
– –
CALC icon
433
CalciMedica
CALC
$15.8M
$30.2K ﹤0.01%
18,900
– –
LZM.WS icon
434
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$23K ﹤0.01%
75,000
– –
TXMD icon
435
TherapeuticsMD
TXMD
$23.5M
$15.7K ﹤0.01%
13,562
– –
ACH
436
CALL
Accendra Health
ACH
$237M
$910 ﹤0.01%
+100
New +$737
ADV icon
437
CALL
Advantage Solutions
ADV
$522M
$718 ﹤0.01%
2,395
– –
IMTX icon
438
CALL
Immatics
IMTX
$1.18B
$13 ﹤0.01%
26,984
– –
ABBV icon
439
PUT
AbbVie
ABBV
$443B
– –
-60,000
Closed -$12.6M
ACHV icon
440
Achieve Life Sciences
ACHV
$659M
– –
-293,961
Closed -$785K
ACIC icon
441
American Coastal Insurance
ACIC
$515M
– –
-10,000
Closed -$116K
ACN icon
442
CALL
Accenture
ACN
$102B
– –
-6,000
Closed -$1.87M
ACN icon
443
Accenture
ACN
$102B
– –
-109,875
Closed -$34.3M
ACVA icon
444
CALL
ACV Auctions
ACVA
$1.31B
– –
-338,800
Closed -$4.77M
ACWX icon
445
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-7,000
Closed -$388K
AIT icon
446
Applied Industrial Technologies
AIT
$12.8B
– –
-24,818
Closed -$5.59M
AKAM icon
447
CALL
Akamai
AKAM
$16.7B
– –
-450,000
Closed -$36.2M
AL
448
DELISTED
Air Lease Corp
AL
– –
-416,572
Closed -$20.1M
ALIT icon
449
CALL
Alight
ALIT
$447M
– –
-25,000
Closed -$2.96M
ALKS icon
450
PUT
Alkermes
ALKS
$8.22B
– –
-42,700
Closed -$1.41M
16 17
18
19 20

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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.