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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.1B
– –
-114,795
Closed -$19.6M
JD icon
552
JD.com
JD
$44.6B
– –
-22,200
Closed -$770K
KBR icon
553
KBR
KBR
$4.68B
– –
-451,034
Closed -$26.1M
KROS icon
554
CALL
Keros Therapeutics
KROS
$200M
– –
-40,000
Closed -$633K
LESL icon
555
Leslie's
LESL
$10.1M
– –
-8,450
Closed -$377K
CYPH
556
Cypherpunk Technologies Inc
CYPH
$67.8M
– –
-67,500
Closed -$194K
LULU icon
557
lululemon athletica
LULU
$14B
– –
-26,853
Closed -$10.3M
LYFT icon
558
PUT
Lyft
LYFT
$6.22B
– –
-75,000
Closed -$968K
M icon
559
CALL
Macy's
M
$6.83B
– –
-200,000
Closed -$3.39M
M icon
560
Macy's
M
$6.83B
– –
-18,078
Closed -$306K
MARA icon
561
PUT
Marathon Digital Holdings
MARA
$4.48B
– –
-75,000
Closed -$1.26M
MCHP icon
562
Microchip Technology
MCHP
$40.8B
– –
-23,432
Closed -$1.34M
MELI icon
563
Mercado Libre
MELI
$96.3B
– –
-200
Closed -$340K
MMM icon
564
3M
MMM
$91.4B
– –
-491,679
Closed -$63.5M
MREO
565
CALL
Mereo BioPharma
MREO
$50.4M
– –
-10,400
Closed -$36.4K
MRNA icon
566
CALL
Moderna
MRNA
$22B
– –
-40,000
Closed -$1.66M
MRVL icon
567
Marvell Technology
MRVL
$174B
– –
-250,681
Closed -$24.3M
MSFT icon
568
CALL
Microsoft
MSFT
$3.62T
– –
-18,000
Closed -$7.59M
MSFT icon
569
Microsoft
MSFT
$3.62T
– –
-51,502
Closed -$21.7M
MSTR icon
570
PUT
Strategy Inc
MSTR
$34.7B
– –
-500
Closed -$145K
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-11,400
Closed -$2.36M
MTUM icon
572
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-37,500
Closed -$7.76M
NCLH icon
573
PUT
Norwegian Cruise Line
NCLH
$9.07B
– –
-70,000
Closed -$1.8M
NFLX icon
574
Netflix
NFLX
$305B
– –
-11,130
Closed -$992K
NIO icon
575
NIO
NIO
$12.1B
– –
-124,000
Closed -$541K
21 22
23
24 25

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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
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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.