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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
NTES icon
576
CALL
NetEase
NTES
$85.3B
– –
-144,000
Closed -$12.8M
NTES icon
577
NetEase
NTES
$85.3B
– –
-13,250
Closed -$1.18M
NU icon
578
Nu Holdings
NU
$69.2B
– –
-28,004
Closed -$290K
NUS icon
579
Nu Skin
NUS
$252M
– –
-16,111
Closed -$111K
NUVL
580
DELISTED
Nuvalent
NUVL
– –
-23,100
Closed -$1.81M
NUVL
581
PUT
DELISTED
Nuvalent
NUVL
– –
-20,400
Closed -$1.6M
NVDA icon
582
CALL
NVIDIA
NVDA
$4.86T
– –
-22,300
Closed -$2.99M
NVO
583
CALL
Novo Nordisk
NVO
$208B
– –
-40,000
Closed -$3.44M
NWSA icon
584
News Corp Class A
NWSA
$14.9B
– –
-74,965
Closed -$2.06M
ODD icon
585
ODDITY Tech
ODD
$654M
– –
-307,375
Closed -$13.7M
OLLI icon
586
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-15,000
Closed -$1.65M
ONON icon
587
On Holding
ONON
$12.1B
– –
-109,791
Closed -$5.77M
ORLY icon
588
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-334,500
Closed -$26.4M
ORLY icon
589
O'Reilly Automotive
ORLY
$72.9B
– –
-233,025
Closed -$18.4M
PENN icon
590
PENN Entertainment
PENN
$2.75B
– –
-1,365,452
Closed -$26.7M
PETS icon
591
PetMed Express
PETS
$41.7M
– –
-72,000
Closed -$347K
PETS icon
592
PUT
PetMed Express
PETS
$41.7M
– –
-900,000
Closed -$4.34M
PG icon
593
Procter & Gamble
PG
$336B
– –
-15,380
Closed -$2.58M
PKST
594
DELISTED
Peakstone Realty Trust
PKST
– –
-60,234
Closed -$667K
PLTR icon
595
PUT
Palantir
PLTR
$295B
– –
-9,000
Closed -$681K
PRAX icon
596
Praxis Precision Medicines
PRAX
$8.58B
– –
-11,634
Closed -$895K
PTEN icon
597
Patterson-UTI
PTEN
$3.98B
– –
-151,900
Closed -$1.25M
PTON icon
598
CALL
Peloton Interactive
PTON
$2.77B
– –
-15,000
Closed -$131K
QUBT icon
599
PUT
Quantum Computing Inc
QUBT
$1.83B
– –
-1,600
Closed -$26.5K
RDFN
600
CALL
DELISTED
Redfin
RDFN
– –
-30,000
Closed -$236K
22 23
24
25 26

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RBA
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PCM
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LNC
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DAM
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OTPPB
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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.