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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
AMC icon
451
AMC Entertainment Holdings
AMC
$2.38B
$78.9K ﹤0.01%
27,475
-14,350
-34% -$47.1K
CTSH icon
452
CALL
Cognizant
CTSH
$25.1B
$76.5K ﹤0.01%
+1,000
New +$81.4K
FUBO icon
453
FuboTV Inc
FUBO
$314M
$63.9K ﹤0.01%
1,823
-329
-15% -$14.3K
FULC icon
454
Fulcrum Therapeutics
FULC
$288M
$58.3K ﹤0.01%
20,250
– –
OLMA icon
455
Olema Pharmaceuticals
OLMA
$1.01B
$50.8K ﹤0.01%
13,500
– –
CALC icon
456
CalciMedica
CALC
$11.7M
$36.1K ﹤0.01%
18,900
– –
UHGWW
457
CALL
DELISTED
United Homes Group Warrant
UHGWW
$36K ﹤0.01%
62,553
– –
LZM.WS icon
458
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$29.3M
$34.1K ﹤0.01%
75,000
– –
TXMD icon
459
TherapeuticsMD
TXMD
$24M
$12.5K ﹤0.01%
13,562
– –
ADV icon
460
CALL
Advantage Solutions
ADV
$439M
$653 ﹤0.01%
2,395
– –
IMTX icon
461
CALL
Immatics
IMTX
$1.34B
$480 ﹤0.01%
26,984
– –
AAPL icon
462
PUT
Apple
AAPL
$4.54T
– –
-627,600
Closed -$157M
ABNB icon
463
Airbnb
ABNB
$90.5B
– –
-22,891
Closed -$3.07M
ACAD icon
464
PUT
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-27,100
Closed -$497K
ADI icon
465
Analog Devices
ADI
$184B
– –
-49,287
Closed -$10.5M
AI icon
466
PUT
C3.ai
AI
$1.54B
– –
-5,000
Closed -$172K
ALK icon
467
Alaska Air
ALK
$5.81B
– –
-238,845
Closed -$15.5M
ALSN icon
468
Allison Transmission
ALSN
$9.8B
– –
-50,242
Closed -$5.43M
ANF icon
469
Abercrombie & Fitch
ANF
$4.86B
– –
-113,697
Closed -$17M
APLD icon
470
PUT
Applied Digital
APLD
$8.6B
– –
-325,000
Closed -$2.48M
APTV icon
471
Aptiv
APTV
$9.95B
– –
-380,827
Closed -$23M
ARCB icon
472
ArcBest
ARCB
$3.17B
– –
-16,275
Closed -$1.52M
ARDX icon
473
CALL
Ardelyx
ARDX
$1.21B
– –
-580,700
Closed -$2.94M
ARKK icon
474
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-20,000
Closed -$1.14M
ARM icon
475
Arm
ARM
$293B
– –
-45,000
Closed -$5.55M
17 18
19
20 21

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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.