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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
H icon
526
Hyatt Hotels
H
$16.4B
– –
-13,576
Closed -$1.9M
HLT icon
527
PUT
Hilton Worldwide
HLT
$70.9B
– –
-6,500
Closed -$1.73M
HOOD icon
528
CALL
Robinhood
HOOD
$82.9B
– –
-24,000
Closed -$2.25M
HRL icon
529
Hormel Foods
HRL
$13.8B
– –
-1,078,328
Closed -$32.6M
HST icon
530
Host Hotels & Resorts
HST
$17.2B
– –
-159,749
Closed -$2.45M
HUBB icon
531
Hubbell
HUBB
$25.7B
– –
-16,348
Closed -$6.68M
IBB icon
532
iShares Biotechnology ETF
IBB
$9.27B
– –
-5,600
Closed -$764K
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-55,000
Closed -$6.55M
IFF icon
534
International Flavors & Fragrances
IFF
$20.6B
– –
-436,224
Closed -$32.1M
IGV icon
535
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-93,643
Closed -$10.3M
IMTX icon
536
CALL
Immatics
IMTX
$1.24B
– –
-26,984
Closed -$13
INTU icon
537
Intuit
INTU
$87.4B
– –
-700
Closed -$551K
INTU icon
538
PUT
Intuit
INTU
$87.4B
– –
-48,000
Closed -$37.8M
IONS icon
539
PUT
Ionis Pharmaceuticals
IONS
$9.09B
– –
-190,000
Closed -$7.51M
IYR icon
540
PUT
iShares US Real Estate ETF
IYR
$4.63B
– –
-70,000
Closed -$6.63M
KEX icon
541
Kirby Corp
KEX
$7.04B
– –
-249,183
Closed -$28.3M
LLY icon
542
Eli Lilly
LLY
$1T
– –
-15,053
Closed -$11.2M
LUV icon
543
PUT
Southwest Airlines
LUV
$23.6B
– –
-135,800
Closed -$4.41M
LVS icon
544
PUT
Las Vegas Sands
LVS
$30B
– –
-111,900
Closed -$4.87M
LYFT icon
545
PUT
Lyft
LYFT
$6.27B
– –
-30,000
Closed -$473K
LZM.WS icon
546
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
– –
-75,000
Closed -$23K
MA icon
547
Mastercard
MA
$501B
– –
-21,502
Closed -$12.1M
MGTX icon
548
CALL
MeiraGTx Holdings
MGTX
$1.12B
– –
-10,700
Closed -$69.8K
MLI icon
549
Mueller Industries
MLI
$15B
– –
-663,794
Closed -$26.4M
MO icon
550
Altria Group
MO
$113B
– –
-25,876
Closed -$1.52M
20 21
22
23 24

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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.