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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.44B
AUM Growth
-$357M
Cap. Flow
-$320M
Cap. Flow %
-9.31%
Top 10 Hldgs %
16.91%
Holding
941
New
399
Increased
103
Reduced
116
Closed
299

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$47.2M
2
GNRC icon
Generac Holdings
GNRC
+$36M
3
TSCO icon
Tractor Supply
TSCO
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
ARMK icon
Aramark
ARMK
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Consumer Discretionary 12.48%
3 Industrials 12.35%
4 Healthcare 9.08%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSC
551
DELISTED
Perceptive Capital Solutions
PCSC
$345K 0.01%
31,428
-188,639
-86% -$2.41M
LPCN icon
552
Lipocine
LPCN
$17.9M
$337K 0.01%
+42,170
New +$367K
PAYO icon
553
PUT
Payoneer
PAYO
$2.41B
$336K 0.01%
+69,500
New +$367K
EVGO icon
554
CALL
EVgo
EVGO
$196M
$335K 0.01%
+195,000
New +$521K
CPB icon
555
PUT
Campbell Soup
CPB
$6.98B
$334K 0.01%
+15,000
New +$385K
DAL icon
556
CALL
Delta Air Lines
DAL
$52.7B
$332K 0.01%
+5,000
New +$337K
QURE icon
557
CALL
uniQure
QURE
$3.38B
$332K 0.01%
20,300
– –
NWAX
558
CALL
New America Acquisition I Corp
NWAX
$507M
$327K 0.01%
+640,337
New +$6.45M
BOOT icon
559
Boot Barn
BOOT
$4.69B
$326K 0.01%
+2,227
New +$404K
DOX icon
560
Amdocs
DOX
$6.57B
$324K 0.01%
+4,965
New +$363K
CVX icon
561
Chevron
CVX
$396B
$321K 0.01%
1,550
-4,050
-72% -$739K
CTRA
562
DELISTED
Coterra Energy
CTRA
$307K 0.01%
+8,750
New +$263K
NB
563
NioCorp Developments
NB
$601M
$306K 0.01%
+68,688
New +$394K
VRDN icon
564
Viridian Therapeutics
VRDN
$2.61B
$305K 0.01%
15,598
-52,456
-77% -$1.56M
PLTR icon
565
PUT
Palantir
PLTR
$448B
$293K 0.01%
2,000
-3,000
-60% -$459K
KEEL
566
PUT
Keel Infrastructure Corp
KEEL
$1.99B
$293K 0.01%
+150,000
New +$352K
KOD icon
567
Kodiak Sciences
KOD
$2.37B
$290K 0.01%
7,610
-21,339
-74% -$551K
KMB icon
568
Kimberly-Clark
KMB
$36.4B
$289K 0.01%
+3,000
New +$307K
SMH icon
569
VanEck Semiconductor ETF
SMH
$65.6B
$288K 0.01%
750
-1,924
-72% -$764K
NFLX icon
570
Netflix
NFLX
$340B
$284K 0.01%
2,950
-1,721
-37% -$152K
RBLX icon
571
CALL
Roblox
RBLX
$27.5B
$283K 0.01%
+5,000
New +$336K
CHYM
572
PUT
Chime Financial
CHYM
$12.6B
$281K 0.01%
+15,000
New +$340K
TRI icon
573
PUT
Thomson Reuters
TRI
$46B
$270K 0.01%
+2,954
New +$312K
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$8.16B
$269K 0.01%
+7,000
New +$256K
CDNS icon
575
Cadence Design Systems
CDNS
$93.7B
$267K 0.01%
+961
New +$287K
21 22
23
24 25

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BOK
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J. Goldman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J. Goldman & Co held 941 positions worth $3.44B, down 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

J. Goldman & Co withdrew a net $320M in Q1 2026, closing 299 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Carrier Global worth $44.9M.

  • J. Goldman & Co's largest Q1 2026 buy was Carrier Global: 796,738 shares worth $44.9M.
  • J. Goldman & Co added most to Steven Madden in Q1 2026, an estimated $25M increase.
  • J. Goldman & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $60.7M.
  • J. Goldman & Co fully exited Honeywell in Q1 2026, selling an estimated $70.9M.
  • J. Goldman & Co's ten largest holdings make up 17% of its $3.44B portfolio in Q1 2026.
  • J. Goldman & Co opened 399 new positions and closed 299 in Q1 2026.
  • J. Goldman & Co's portfolio value fell 9.4% quarter-over-quarter to $3.44B.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.