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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
501
Enovis
ENOV
$1.79B
– –
-358,482
Closed -$11.2M
EOSE icon
502
Eos Energy Enterprises
EOSE
$1.54B
– –
-720,360
Closed -$3.69M
ETNB
503
DELISTED
89bio
ETNB
– –
-96,339
Closed -$946K
ETSY icon
504
CALL
Etsy
ETSY
$8.16B
– –
-1,000
Closed -$50.2K
ETSY icon
505
Etsy
ETSY
$8.16B
– –
-9,550
Closed -$479K
EWD icon
506
iShares MSCI Sweden ETF
EWD
$593M
– –
-8,751
Closed -$400K
EWS icon
507
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-40,000
Closed -$1.04M
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-10,000
Closed -$289K
EXPE icon
509
Expedia Group
EXPE
$36.8B
– –
-28,981
Closed -$4.89M
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,200
Closed -$323K
FISV
511
Fiserv Inc
FISV
$29.1B
– –
-176,540
Closed -$30.4M
FLYW icon
512
PUT
Flywire
FLYW
$2.11B
– –
-60,000
Closed -$702K
FND icon
513
Floor & Decor
FND
$6.54B
– –
-138,927
Closed -$10.6M
FTV icon
514
Fortive
FTV
$18.2B
– –
-40,683
Closed -$2.12M
FULC icon
515
PUT
Fulcrum Therapeutics
FULC
$289M
– –
-67,600
Closed -$465K
FUN icon
516
Cedar Fair
FUN
$1.85B
– –
-308,968
Closed -$8.2M
FVRR icon
517
Fiverr
FVRR
$347M
– –
-237,471
Closed -$6.97M
GE icon
518
GE Aerospace
GE
$391B
– –
-75,362
Closed -$19.4M
GERN icon
519
Geron
GERN
$860M
– –
-86,398
Closed -$122K
GME icon
520
CALL
GameStop
GME
$8.55B
– –
-105,100
Closed -$2.56M
GPN icon
521
PUT
Global Payments
GPN
$23.8B
– –
-13,000
Closed -$1.04M
GRND icon
522
Grindr
GRND
$3.2B
– –
-68,000
Closed -$1.54M
GTLB icon
523
CALL
GitLab
GTLB
$6.15B
– –
-43,800
Closed -$1.98M
GTLB icon
524
GitLab
GTLB
$6.15B
– –
-239,874
Closed -$10.8M
GTN icon
525
Gray Television
GTN
$433M
– –
-50,000
Closed -$227K
19 20
21
22 23

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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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.