We are live on ! Find out more
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
JAZZ icon
551
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-700
Closed -$86.9K
JBLU icon
552
PUT
JetBlue
JBLU
$2.28B
– –
-16,800
Closed -$81K
JBL icon
553
Jabil
JBL
$33B
– –
-6,823
Closed -$928K
OPLN
554
Openlane
OPLN
$4.21B
– –
-110,418
Closed -$2.13M
KBH icon
555
KB Home
KBH
$3.37B
– –
-117,774
Closed -$6.85M
KD icon
556
CALL
Kyndryl
KD
$2.99B
– –
-48,000
Closed -$1.51M
NXDR
557
Nextdoor Holdings
NXDR
$847M
– –
-610,000
Closed -$933K
KMX icon
558
CALL
CarMax
KMX
$8.13B
– –
-1,500
Closed -$117K
LAD icon
559
CALL
Lithia Motors
LAD
$8.47B
– –
-10,700
Closed -$3.14M
LAD icon
560
Lithia Motors
LAD
$8.47B
– –
-98,596
Closed -$28.9M
LAMR icon
561
Lamar Advertising Co
LAMR
$16.2B
– –
-126,387
Closed -$14.4M
LEVI icon
562
PUT
Levi Strauss
LEVI
$9.44B
– –
-150,000
Closed -$2.34M
LPX icon
563
Louisiana-Pacific
LPX
$5.06B
– –
-168,383
Closed -$15.5M
LUV icon
564
Southwest Airlines
LUV
$22B
– –
-442,133
Closed -$13.3M
LW icon
565
CALL
Lamb Weston
LW
$7.22B
– –
-350,000
Closed -$18.7M
LW icon
566
Lamb Weston
LW
$7.22B
– –
-171,485
Closed -$9.14M
MATX icon
567
Matsons
MATX
$6.13B
– –
-30,435
Closed -$3.9M
MHK icon
568
Mohawk Industries
MHK
$7.5B
– –
-68,462
Closed -$7.82M
MLTX icon
569
MoonLake Immunotherapeutics
MLTX
$1.57B
– –
-14,664
Closed -$597K
MLYS icon
570
PUT
Mineralys Therapeutics
MLYS
$2.25B
– –
-121,500
Closed -$1.93M
MQ icon
571
Marqeta
MQ
$1.83B
– –
-286,486
Closed -$4.72M
MRK icon
572
CALL
Merck
MRK
$322B
– –
-70,000
Closed -$6.28M
MRK icon
573
Merck
MRK
$322B
– –
-17,518
Closed -$1.57M
MRK icon
574
PUT
Merck
MRK
$322B
– –
-60,000
Closed -$5.39M
MRVL icon
575
CALL
Marvell Technology
MRVL
$168B
– –
-75,100
Closed -$4.62M
21 22
23
24 25

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

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.