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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
-8.29%
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
$4.05B
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
COIN icon
501
Coinbase
COIN
$38.7B
– –
-23,378
Closed -$5.8M
CORT icon
502
PUT
Corcept Therapeutics
CORT
$12.2B
– –
-20,400
Closed -$1.03M
CP icon
503
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
-181,300
Closed -$13.1M
CP icon
504
Canadian Pacific Kansas City
CP
$79.7B
– –
-498,348
Closed -$36.1M
CRDF icon
505
Cardiff Oncology
CRDF
$72.7M
– –
-47,250
Closed -$205K
CRH icon
506
CRH
CRH
$65.6B
– –
-81,229
Closed -$7.52M
CRMD icon
507
CorMedix
CRMD
$592M
– –
-457,320
Closed -$3.7M
CROX icon
508
Crocs
CROX
$6.47B
– –
-4,528
Closed -$469K
CTRN icon
509
Citi Trends
CTRN
$582M
– –
-89,999
Closed -$2.36M
CWH icon
510
CALL
Camping World
CWH
$694M
– –
-72,700
Closed -$1.53M
CZR icon
511
Caesars Entertainment
CZR
$6.06B
– –
-407,482
Closed -$13.3M
DAWN
512
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-27,000
Closed -$342K
DDOG icon
513
Datadog
DDOG
$97.4B
– –
-16,813
Closed -$2.4M
DHT icon
514
DHT Holdings
DHT
$2.98B
– –
-76,426
Closed -$710K
DIS icon
515
CALL
Walt Disney
DIS
$170B
– –
-87,600
Closed -$9.75M
DIS icon
516
Walt Disney
DIS
$170B
– –
-1,000,762
Closed -$111M
DKNG icon
517
DraftKings
DKNG
$11.7B
– –
-18,371
Closed -$755K
DLO icon
518
dLocal
DLO
$4.51B
– –
-1,351,181
Closed -$15.2M
DLTR icon
519
Dollar Tree
DLTR
$24.9B
– –
-5,818
Closed -$436K
EHTH icon
520
eHealth
EHTH
$43.8M
– –
-43,705
Closed -$411K
EL icon
521
CALL
Estee Lauder
EL
$30.6B
– –
-45,000
Closed -$3.37M
EWTX icon
522
Edgewise Therapeutics
EWTX
$4.13B
– –
-107,278
Closed -$2.86M
FIVE icon
523
CALL
Five Below
FIVE
$12B
– –
-229,100
Closed -$24M
FIVE icon
524
Five Below
FIVE
$12B
– –
-109,522
Closed -$11.5M
FL
525
DELISTED
Foot Locker
FL
– –
-41,001
Closed -$892K
19 20
21
22 23

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RBA
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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.