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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
ALIT icon
26
Alight
ALIT
$542M
$31.7M 0.76%
279,789
-123,919
-31% -$13.3M
R icon
27
Ryder
R
$10B
$31.6M 0.76%
199,038
+8,188
+4% +$1.2M
CTRI icon
28
Centuri Holdings
CTRI
$2.63B
$31.5M 0.76%
+1,405,273
New +$27.5M
NXST icon
29
Nexstar Media Group
NXST
$5.94B
$31.2M 0.75%
180,388
+97,980
+119% +$16.1M
WY icon
30
Weyerhaeuser
WY
$17.6B
$30.5M 0.73%
1,186,760
+955,847
+414% +$25M
FISV
31
Fiserv Inc
FISV
$29B
$30.4M 0.73%
+176,540
New +$32M
CRWD icon
32
PUT
CrowdStrike
CRWD
$187B
$30M 0.72%
+235,600
New +$25.5M
RIVN icon
33
Rivian
RIVN
$23.9B
$29.3M 0.7%
2,133,874
-151,126
-7% -$2.05M
VRRM icon
34
CALL
Verra Mobility
VRRM
$641M
$29.1M 0.7%
1,145,100
+506,100
+79% +$11.8M
CCL icon
35
Carnival Corporation Ltd
CCL
$38.5B
$29.1M 0.7%
+1,033,265
New +$22.1M
VRRM icon
36
Verra Mobility
VRRM
$641M
$28.8M 0.69%
1,136,143
+735,635
+184% +$17.1M
WWW icon
37
CALL
Wolverine World Wide
WWW
$1.68B
$28.8M 0.69%
1,591,500
+333,000
+26% +$5.07M
KEX icon
38
Kirby Corp
KEX
$7.65B
$28.3M 0.68%
249,183
+6,472
+3% +$679K
SHOO icon
39
Steven Madden
SHOO
$3.23B
$27.5M 0.66%
+1,145,236
New +$26.9M
COMP icon
40
Compass
COMP
$8.78B
$27.4M 0.66%
4,363,852
+2,435,978
+126% +$16.7M
BIRK icon
41
Birkenstock
BIRK
$7.82B
$26.9M 0.65%
547,761
+407,515
+291% +$20.9M
TFX icon
42
Teleflex
TFX
$5.91B
$26.6M 0.64%
225,063
+220,501
+4,833% +$27.8M
MLI icon
43
Mueller Industries
MLI
$14.6B
$26.4M 0.63%
663,794
+188,390
+40% +$7.11M
NKE icon
44
PUT
Nike
NKE
$63.8B
$26.1M 0.63%
+367,600
New +$22.1M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$25.5M 0.61%
57,833
+8,194
+17% +$3.4M
W icon
46
PUT
Wayfair
W
$12.3B
$25.3M 0.61%
+495,000
New +$18.5M
NVDA icon
47
NVIDIA
NVDA
$4.78T
$24.6M 0.59%
155,540
+5,498
+4% +$692K
EYE icon
48
National Vision
EYE
$1.72B
$24.5M 0.59%
1,066,797
-704,675
-40% -$12M
BIRK icon
49
CALL
Birkenstock
BIRK
$7.82B
$24.3M 0.58%
495,000
+95,500
+24% +$4.91M
HYG icon
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.2M 0.58%
300,000
-675,300
-69% -$53.2M
1
2
3 4 5

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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.