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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
526
CALL
Globant
GLOB
$1.6B
$131K ﹤0.01%
+2,000
New +$126K
BCSS
527
CALL
Bain Capital GSS Investment Corp
BCSS
$596M
$130K ﹤0.01%
+192,501
New +$1.94M
CALC icon
528
CalciMedica
CALC
$11.9M
$125K ﹤0.01%
18,900
– –
ZVRA icon
529
Zevra Therapeutics
ZVRA
$594M
$121K ﹤0.01%
13,497
– –
NIO icon
530
PUT
NIO
NIO
$12.1B
$117K ﹤0.01%
22,900
-777,100
-97% -$4.79M
PCAP
531
CALL
ProCap Acquisition Corp
PCAP
$327M
$115K ﹤0.01%
329,286
– –
RLAY icon
532
Relay Therapeutics
RLAY
$4.09B
$106K ﹤0.01%
+12,551
New +$89.6K
KRSP
533
CALL
Rice Acquisition Corporation 3
KRSP
$481M
$105K ﹤0.01%
+127,500
New +$1.32M
CCII
534
CALL
Cohen Circle Acquisition Corp II
CCII
$358M
$101K ﹤0.01%
140,937
– –
FCRS
535
CALL
FutureCrest Acquisition Corp
FCRS
$368M
$98.6K ﹤0.01%
+127,212
New +$1.29M
CART icon
536
PUT
Maplebear
CART
$10.7B
$90K ﹤0.01%
2,000
-2,298,000
-100% -$94.1M
TRVI icon
537
CALL
Trevi Therapeutics
TRVI
$2.54B
$83.9K ﹤0.01%
+6,700
New +$77.4K
RTAC
538
CALL
DELISTED
Renatus Tactical Acquisition Corp I
RTAC
$83.8K ﹤0.01%
99,548
– –
CCCX
539
CALL
DELISTED
Churchill Capital Corp X
CCCX
$39K ﹤0.01%
+2,500
New +$42K
WENN
540
CALL
Wen Acquisition Corp
WENN
$388M
$31.8K ﹤0.01%
96,249
– –
LZM icon
541
CALL
Lifezone Metals
LZM
$316M
$30.1K ﹤0.01%
75,000
– –
UHGWW
542
CALL
DELISTED
United Homes Group Warrant
UHGWW
$17.8K ﹤0.01%
62,553
– –
AAL icon
543
PUT
American Airlines Group
AAL
$10.6B
– –
-25,200
Closed -$283K
AAOI icon
544
Applied Optoelectronics
AAOI
$8.84B
– –
-74,702
Closed -$1.94M
AAPL icon
545
Apple
AAPL
$4.46T
– –
-18,856
Closed -$5.06M
ABBV icon
546
PUT
AbbVie
ABBV
$433B
– –
-20,000
Closed -$4.63M
ACAD icon
547
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-94,500
Closed -$2.02M
ACN icon
548
PUT
Accenture
ACN
$101B
– –
-6,000
Closed -$1.48M
ADV icon
549
CALL
Advantage Solutions
ADV
$527M
– –
-2,395
Closed -$533
AFRM icon
550
Affirm
AFRM
$25.3B
– –
-8,000
Closed -$585K
20 21
22
23 24

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.