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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
451
Alight
ALIT
$453M
– –
-279,789
Closed -$31.7M
ALK icon
452
Alaska Air
ALK
$5.86B
– –
-306,423
Closed -$15.2M
ALKS icon
453
Alkermes
ALKS
$8.33B
– –
-21,425
Closed -$613K
AMCR icon
454
Amcor
AMCR
$21.8B
– –
-63,000
Closed -$2.89M
AMLX icon
455
Amylyx Pharmaceuticals
AMLX
$2.43B
– –
-258,600
Closed -$1.66M
APGE icon
456
PUT
Apogee Therapeutics
APGE
$10.1B
– –
-20,000
Closed -$869K
APPN icon
457
CALL
Appian
APPN
$2.09B
– –
-160,000
Closed -$4.78M
APPN icon
458
Appian
APPN
$2.09B
– –
-90,222
Closed -$2.69M
ASO icon
459
CALL
Academy Sports + Outdoors
ASO
$3.02B
– –
-200,000
Closed -$8.96M
AUR icon
460
Aurora
AUR
$14.2B
– –
-39,000
Closed -$204K
AVDL
461
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,300
Closed -$127K
AVNS
462
DELISTED
Avanos Medical
AVNS
– –
-452,448
Closed -$5.54M
AYI icon
463
Acuity Brands
AYI
$10.4B
– –
-36,970
Closed -$11M
AZO icon
464
AutoZone
AZO
$49.4B
– –
-3,750
Closed -$13.9M
BDTX icon
465
Black Diamond Therapeutics
BDTX
$102M
– –
-323,999
Closed -$804K
BKNG icon
466
Booking.com
BKNG
$151B
– –
-1,250
Closed -$289K
BLBD icon
467
Blue Bird Corp
BLBD
$2.46B
– –
-119,647
Closed -$5.16M
BRBR icon
468
BellRing Brands
BRBR
$1.48B
– –
-970,558
Closed -$43.9M
BYD icon
469
Boyd Gaming
BYD
$6.27B
– –
-132,731
Closed -$10.4M
CAL icon
470
CALL
Caleres
CAL
$479M
– –
-100,000
Closed -$1.22M
CAL icon
471
Caleres
CAL
$479M
– –
-65,363
Closed -$946K
CCL icon
472
Carnival Corporation Ltd
CCL
$40.5B
– –
-1,033,265
Closed -$29.1M
CHWY icon
473
Chewy
CHWY
$9.87B
– –
-539,379
Closed -$23M
CIFR icon
474
Cipher Digital
CIFR
$8.34B
– –
-359,320
Closed -$1.72M
CNNE icon
475
Cannae Holdings
CNNE
$660M
– –
-507,374
Closed -$10.6M
17 18
19
20 21

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PWP
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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
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MSC
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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.