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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
FND icon
526
Floor & Decor
FND
$6.08B
– –
-3,318
Closed -$331K
FNKO icon
527
CALL
Funko
FNKO
$323M
– –
-400,000
Closed -$5.36M
FNKO icon
528
Funko
FNKO
$323M
– –
-39,300
Closed -$526K
FSLY icon
529
CALL
Fastly Inc
FSLY
$3.6B
– –
-900,000
Closed -$8.5M
GLOB icon
530
Globant
GLOB
$1.6B
– –
-5,974
Closed -$1.28M
GNRC icon
531
Generac Holdings
GNRC
$11.9B
– –
-134,120
Closed -$20.8M
GOOGL icon
532
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-4,499
Closed -$816K
GPCR icon
533
CALL
Structure Therapeutics
GPCR
$3.44B
– –
-40,600
Closed -$1.1M
GPCR icon
534
Structure Therapeutics
GPCR
$3.44B
– –
-16,873
Closed -$458K
GPRE icon
535
Green Plains
GPRE
$1.17B
– –
-185,878
Closed -$1.76M
GSAT icon
536
CALL
Globalstar
GSAT
$10.8B
– –
-3,333
Closed -$104K
GTES icon
537
Gates Industrial Corporation Ltd.
GTES
$7.44B
– –
-317,827
Closed -$6.54M
GTLS
538
DELISTED
Chart Industries
GTLS
– –
-50,000
Closed -$9.54M
GXO icon
539
GXO Logistics
GXO
$5.82B
– –
-530,585
Closed -$23.1M
HNRG icon
540
Hallador Energy
HNRG
$704M
– –
-22,414
Closed -$257K
HPP
541
Hudson Pacific Properties
HPP
$786M
– –
-17,250
Closed -$366K
HSY icon
542
PUT
Hershey
HSY
$35.7B
– –
-25,000
Closed -$4.23M
IART icon
543
CALL
Integra LifeSciences
IART
$1.39B
– –
-570,000
Closed -$12.9M
IART icon
544
Integra LifeSciences
IART
$1.39B
– –
-152,452
Closed -$3.46M
IBIT icon
545
iShares Bitcoin Trust
IBIT
$47B
– –
-8,000
Closed -$424K
IBM icon
546
IBM
IBM
$213B
– –
-11,778
Closed -$2.59M
INSM icon
547
CALL
Insmed
INSM
$21.3B
– –
-121,800
Closed -$8.41M
INSM icon
548
Insmed
INSM
$21.3B
– –
-104,179
Closed -$7.97M
INTC icon
549
CALL
Intel
INTC
$459B
– –
-516,000
Closed -$10.3M
JACK icon
550
CALL
Jack in the Box
JACK
$324M
– –
-320,000
Closed -$13.3M
20 21
22
23 24

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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.