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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
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
ATI icon
476
ATI
ATI
$30.5B
– –
-265,851
Closed -$14.6M
AZO icon
477
CALL
AutoZone
AZO
$50.1B
– –
-3,300
Closed -$10.6M
AZO icon
478
AutoZone
AZO
$50.1B
– –
-4,525
Closed -$14.5M
BAH icon
479
CALL
Booz Allen Hamilton
BAH
$8.89B
– –
-147,000
Closed -$18.9M
BAH icon
480
Booz Allen Hamilton
BAH
$8.89B
– –
-112,165
Closed -$14.4M
BBY icon
481
Best Buy
BBY
$16.9B
– –
-39,230
Closed -$3.37M
BGC icon
482
BGC Group
BGC
$4.97B
– –
-831,121
Closed -$7.53M
KEEL
483
Keel Infrastructure Corp
KEEL
$2.31B
– –
-591,218
Closed -$881K
BITO icon
484
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-412,600
Closed -$9.4M
SRTA
485
Strata Critical Medical Inc
SRTA
$495M
– –
-377,972
Closed -$1.61M
BLMN icon
486
Bloomin' Brands
BLMN
$931M
– –
-12,115
Closed -$148K
BMY icon
487
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-160,000
Closed -$9.05M
BMY icon
488
Bristol-Myers Squibb
BMY
$131B
– –
-143,434
Closed -$8.36M
BRBR icon
489
BellRing Brands
BRBR
$1.41B
– –
-43,597
Closed -$3.28M
BTU icon
490
Peabody Energy
BTU
$2.87B
– –
-188,256
Closed -$3.03M
BURL icon
491
Burlington
BURL
$23.4B
– –
-12,119
Closed -$3.45M
CART icon
492
Maplebear
CART
$10.6B
– –
-178,550
Closed -$7.4M
CCL icon
493
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-400
Closed -$9.97K
CCL icon
494
Carnival Corporation Ltd
CCL
$39.4B
– –
-356,770
Closed -$8.89M
CELC icon
495
Celcuity
CELC
$4.55B
– –
-43,345
Closed -$567K
CLDX icon
496
CALL
Celldex Therapeutics
CLDX
$3.26B
– –
-20,300
Closed -$513K
CLF icon
497
Cleveland-Cliffs
CLF
$6.98B
– –
-742,766
Closed -$6.98M
CLNE icon
498
CALL
Clean Energy Fuels
CLNE
$410M
– –
-300,000
Closed -$753K
COF icon
499
Capital One
COF
$135B
– –
-2,610
Closed -$465K
COIN icon
500
CALL
Coinbase
COIN
$38.4B
– –
-400
Closed -$99.3K
18 19
20
21 22

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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 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.