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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.87B
AUM Growth
+$430M
Cap. Flow
+$406M
Cap. Flow %
10.49%
Top 10 Hldgs %
15.07%
Holding
984
New
342
Increased
127
Reduced
165
Closed
300

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$78.5M
2
AZO icon
AutoZone
AZO
+$66.7M
3
DXYZ
Destiny Tech100
DXYZ
+$63.8M
4
S icon
SentinelOne
S
+$51.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$44.9M
2
GNRC icon
Generac Holdings
GNRC
+$31.2M
3
ABT icon
Abbott
ABT
+$29.7M
4
TSCO icon
Tractor Supply
TSCO
+$29.4M
5
CR icon
Crane Co
CR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Consumer Discretionary 14.22%
3 Industrials 13.04%
4 Technology 10.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
PUT
Walmart Inc
WMT
$841B
$29.4M 0.76%
260,000
+259,000
+25,900% +$32.2M
BWA icon
27
BorgWarner
BWA
$13.5B
$27.6M 0.71%
+414,992
New +$26.3M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$27.5M 0.71%
303,372
+191,150
+170% +$17M
KRMN
29
Karman Holdings
KRMN
$5.26B
$26.6M 0.69%
+532,525
New +$34.4M
COGT icon
30
Cogent Biosciences
COGT
$6.12B
$24.7M 0.64%
637,994
-141,576
-18% -$4.95M
ESAB icon
31
ESAB
ESAB
$4.65B
$24M 0.62%
+243,822
New +$23.6M
ASO icon
32
CALL
Academy Sports + Outdoors
ASO
$2.77B
$23.6M 0.61%
500,000
+460,000
+1,150% +$24.5M
REG icon
33
Regency Centers
REG
$13.9B
$23.1M 0.6%
290,174
+55,701
+24% +$4.38M
AEO icon
34
American Eagle Outfitters
AEO
$2.89B
$23M 0.59%
1,338,260
-50,011
-4% -$866K
FOXA icon
35
Fox Class A
FOXA
$27.4B
$22.8M 0.59%
437,765
+394,017
+901% +$24.3M
AXON
36
Axon Enterprise
AXON
$41.1B
$22.5M 0.58%
40,216
-6,894
-15% -$2.88M
ASO icon
37
Academy Sports + Outdoors
ASO
$2.77B
$22.3M 0.58%
473,600
+398,633
+532% +$21.2M
TRN icon
38
PUT
Trinity Industries
TRN
$2.23B
$22.1M 0.57%
+640,400
New +$21.6M
URBN icon
39
Urban Outfitters
URBN
$6.8B
$21.8M 0.56%
308,161
+53,009
+21% +$3.78M
PAG icon
40
Penske Automotive Group
PAG
$14.2B
$21.8M 0.56%
+121,579
New +$20.3M
AVY icon
41
Avery Dennison
AVY
$12.9B
$21.5M 0.55%
+132,276
New +$21.5M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.2B
$20.8M 0.54%
199,105
+137,034
+221% +$13M
HWM icon
43
Howmet Aerospace
HWM
$92.3B
$20.7M 0.53%
+76,964
New +$19.8M
CTRI icon
44
Centuri Holdings
CTRI
$2.09B
$20.3M 0.52%
670,571
-712,112
-52% -$23M
DOV icon
45
Dover
DOV
$26.2B
$20.2M 0.52%
+90,071
New +$19.6M
CTVA icon
46
Corteva
CTVA
$57.3B
$20M 0.52%
+236,652
New +$19M
AMZN icon
47
CALL
Amazon
AMZN
$2.77T
$19.5M 0.5%
82,000
-82,000
-50% -$20.6M
APH icon
48
Amphenol
APH
$202B
$19.5M 0.5%
+221,360
New +$16M
BRX icon
49
Brixmor Property Group
BRX
$8.95B
$18.7M 0.48%
593,147
+131,455
+28% +$4.01M
MSFT icon
50
CALL
Microsoft
MSFT
$3.67T
$18.7M 0.48%
+50,000
New +$20.2M
1
2
3 4 5

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J. Goldman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Goldman & Co held 984 positions worth $3.87B, up 12% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

J. Goldman & Co deployed $406M of net new capital in Q2 2026, opening 342 new positions and adding to 127 existing holdings. Its largest new stake was SiriusXM: 2,921,651 shares worth $86.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $31.2M trimmed.

  • J. Goldman & Co's largest Q2 2026 buy was SiriusXM: 2,921,651 shares worth $86.3M.
  • J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $38.7M increase.
  • J. Goldman & Co's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $31.2M.
  • J. Goldman & Co fully exited Carrier Global in Q2 2026, selling an estimated $44.9M.
  • J. Goldman & Co's ten largest holdings make up 15% of its $3.87B portfolio in Q2 2026.
  • J. Goldman & Co opened 342 new positions and closed 300 in Q2 2026.
  • J. Goldman & Co's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.