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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,000
Closed -$276K
GENI icon
527
CALL
Genius Sports
GENI
$1.85B
– –
-459,200
Closed -$4.6M
GILD icon
528
PUT
Gilead Sciences
GILD
$162B
– –
-30,000
Closed -$3.36M
GLD icon
529
SPDR Gold Trust
GLD
$131B
– –
-2,500
Closed -$720K
LKFT
530
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-84,307
Closed -$2.12M
GNE icon
531
Genie Energy
GNE
$367M
– –
-1,032,043
Closed -$15.5M
GPC icon
532
Genuine Parts
GPC
$17.1B
– –
-9,600
Closed -$1.14M
GPI icon
533
Group 1 Automotive
GPI
$3.42B
– –
-760
Closed -$290K
GSK icon
534
PUT
GSK
GSK
$104B
– –
-60,000
Closed -$2.32M
HLT icon
535
Hilton Worldwide
HLT
$72.1B
– –
-36,484
Closed -$8.68M
HOG icon
536
Harley-Davidson
HOG
$2.58B
– –
-250,866
Closed -$6.33M
IBB icon
537
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-40,000
Closed -$5.12M
ICLR icon
538
Icon
ICLR
$12.6B
– –
-161,875
Closed -$28.3M
IMAX icon
539
IMAX
IMAX
$2.62B
– –
-648,332
Closed -$17.1M
IMVT icon
540
Immunovant
IMVT
$7.93B
– –
-21,000
Closed -$359K
IMVT icon
541
PUT
Immunovant
IMVT
$7.93B
– –
-20,400
Closed -$349K
INSM icon
542
PUT
Insmed
INSM
$21.4B
– –
-30,000
Closed -$2.29M
IP icon
543
PUT
International Paper
IP
$21.6B
– –
-96,300
Closed -$5.14M
IREN icon
544
Iris Energy
IREN
$13.2B
– –
-223,367
Closed -$1.36M
ITA icon
545
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-11,420
Closed -$1.75M
ITB icon
546
iShares US Home Construction ETF
ITB
$2.26B
– –
-17,998
Closed -$1.71M
ITT icon
547
ITT
ITT
$17.5B
– –
-89,982
Closed -$11.6M
IWM icon
548
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-97,000
Closed -$19.4M
IYZ icon
549
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-20,000
Closed -$548K
JACK icon
550
Jack in the Box
JACK
$312M
– –
-46,134
Closed -$1.25M
20 21
22
23 24

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RBA
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CCM
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PCM
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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.