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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
CAR icon
476
Avis
CAR
$4.99B
– –
-100,294
Closed -$7.61M
CARR icon
477
Carrier Global
CARR
$54.1B
– –
-579,688
Closed -$36.8M
CARS icon
478
Cars.com
CARS
$668M
– –
-10,637
Closed -$120K
CHDN icon
479
CALL
Churchill Downs
CHDN
$5.95B
– –
-10,500
Closed -$1.17M
CHDN icon
480
PUT
Churchill Downs
CHDN
$5.95B
– –
-14,400
Closed -$1.6M
CLBR
481
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-87,500
Closed -$932K
CMCSA icon
482
Comcast
CMCSA
$88.5B
– –
-720,285
Closed -$26.6M
CNK icon
483
Cinemark Holdings
CNK
$4.42B
– –
-1,647,261
Closed -$41M
CNTA
484
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-94,600
Closed -$1.36M
CNX icon
485
CNX Resources
CNX
$5.28B
– –
-53,875
Closed -$1.7M
CORZ icon
486
PUT
Core Scientific
CORZ
$7.33B
– –
-150,000
Closed -$1.09M
CPRX
487
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,496
Closed -$327K
CPRI icon
488
CALL
Capri Holdings
CPRI
$1.89B
– –
-400,000
Closed -$7.89M
CPRI icon
489
Capri Holdings
CPRI
$1.89B
– –
-19,365
Closed -$382K
CROX icon
490
PUT
Crocs
CROX
$6.77B
– –
-30,000
Closed -$3.19M
CRTO icon
491
Criteo S.A. Ordinary Shares
CRTO
$1.12B
– –
-73,450
Closed -$2.6M
CSL icon
492
Carlisle Companies
CSL
$15.3B
– –
-80,572
Closed -$27.4M
CTRA
493
DELISTED
Coterra Energy
CTRA
– –
-48,993
Closed -$1.42M
CTSH icon
494
CALL
Cognizant
CTSH
$25.3B
– –
-1,000
Closed -$76.5K
CTVA icon
495
Corteva
CTVA
$52.2B
– –
-19,923
Closed -$1.25M
CVNA icon
496
CALL
Carvana
CVNA
$74.8B
– –
-2,000
Closed -$83.6K
CVNA icon
497
Carvana
CVNA
$74.8B
– –
-14,970
Closed -$821K
CWH icon
498
Camping World
CWH
$676M
– –
-458,579
Closed -$7.41M
CZR icon
499
CALL
Caesars Entertainment
CZR
$6.14B
– –
-131,400
Closed -$3.29M
DASH icon
500
PUT
DoorDash
DASH
$88.2B
– –
-4,000
Closed -$731K
18 19
20
21 22

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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.