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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
DELL icon
501
Dell
DELL
$262B
– –
-62,117
Closed -$5.66M
DG icon
502
Dollar General
DG
$28B
– –
-231,609
Closed -$20.4M
DKNG icon
503
PUT
DraftKings
DKNG
$11.6B
– –
-131,400
Closed -$4.36M
DUOL icon
504
Duolingo
DUOL
$6.28B
– –
-831
Closed -$258K
DY icon
505
CALL
Dycom Industries
DY
$12B
– –
-43,800
Closed -$6.67M
DY icon
506
Dycom Industries
DY
$12B
– –
-108,490
Closed -$16.5M
EAT icon
507
PUT
Brinker International
EAT
$9.17B
– –
-24,700
Closed -$3.68M
ELF icon
508
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-32,000
Closed -$2.01M
EOG icon
509
EOG Resources
EOG
$79.2B
– –
-64,557
Closed -$8.28M
ESAB icon
510
ESAB
ESAB
$5.38B
– –
-72,128
Closed -$8.4M
EWC icon
511
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-87,500
Closed -$3.57M
EWQ icon
512
iShares MSCI France ETF
EWQ
$335M
– –
-26,249
Closed -$1.04M
EWZ icon
513
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-70,000
Closed -$1.81M
EXPE icon
514
PUT
Expedia Group
EXPE
$35.4B
– –
-4,000
Closed -$672K
EYE icon
515
CALL
National Vision
EYE
$1.77B
– –
-50,000
Closed -$639K
FOUR icon
516
Shift4
FOUR
$4.2B
– –
-240,757
Closed -$19.7M
FOXF icon
517
Fox Factory Holding Corp
FOXF
$755M
– –
-20,551
Closed -$480K
FOXA icon
518
PUT
Fox Class A
FOXA
$24.5B
– –
-52,500
Closed -$2.97M
FRSH icon
519
Freshworks
FRSH
$3.14B
– –
-1,251,141
Closed -$17.7M
FSLY icon
520
Fastly Inc
FSLY
$3.55B
– –
-797,879
Closed -$5.05M
FTAI icon
521
CALL
FTAI Aviation
FTAI
$21.1B
– –
-25,100
Closed -$2.79M
FTNT icon
522
PUT
Fortinet
FTNT
$119B
– –
-120,000
Closed -$11.6M
FUBO icon
523
FuboTV Inc
FUBO
$261M
– –
-1,823
Closed -$63.9K
FWONK icon
524
Liberty Media Series C
FWONK
$24.6B
– –
-386,652
Closed -$34.8M
FXI icon
525
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-30,000
Closed -$1.08M
19 20
21
22 23

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LNC
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DAM
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OTPPB
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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.