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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
+8.15%
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
MTCH icon
576
CALL
Match Group
MTCH
$9.19B
– –
-35,000
Closed -$1.09M
MU icon
577
Micron Technology
MU
$930B
– –
-162,978
Closed -$14.2M
MYE icon
578
Myers Industries
MYE
$1.29B
– –
-138,058
Closed -$1.65M
NBIX icon
579
CALL
Neurocrine Biosciences
NBIX
$16.8B
– –
-53,000
Closed -$5.86M
NFE icon
580
CALL
New Fortress Energy
NFE
$92.1M
– –
-474,500
Closed -$3.94M
NFE icon
581
New Fortress Energy
NFE
$92.1M
– –
-20,399
Closed -$170K
NVDA icon
582
PUT
NVIDIA
NVDA
$4.86T
– –
-7,300
Closed -$791K
NVT icon
583
CALL
nVent Electric
NVT
$24.9B
– –
-122,500
Closed -$6.42M
NVT icon
584
nVent Electric
NVT
$24.9B
– –
-4,856
Closed -$255K
NXE icon
585
CALL
NexGen Energy
NXE
$6.06B
– –
-217,900
Closed -$978K
NXE icon
586
NexGen Energy
NXE
$6.06B
– –
-435,423
Closed -$1.96M
NYT icon
587
New York Times
NYT
$12.1B
– –
-26,251
Closed -$1.39M
OC icon
588
CALL
Owens Corning
OC
$11.2B
– –
-64,000
Closed -$9.14M
OC icon
589
Owens Corning
OC
$11.2B
– –
-223,396
Closed -$31.9M
ODD icon
590
CALL
ODDITY Tech
ODD
$654M
– –
-120,000
Closed -$5.19M
OKTA icon
591
Okta
OKTA
$24.7B
– –
-2,240
Closed -$236K
OLED icon
592
Universal Display
OLED
$3.68B
– –
-46,336
Closed -$6.46M
OXY icon
593
Occidental Petroleum
OXY
$56.8B
– –
-44,989
Closed -$2.22M
PANW icon
594
Palo Alto Networks
PANW
$270B
– –
-12,149
Closed -$2.07M
PCRX icon
595
CALL
Pacira BioSciences
PCRX
$1.04B
– –
-121,700
Closed -$3.02M
PENN icon
596
CALL
PENN Entertainment
PENN
$2.75B
– –
-118,900
Closed -$1.94M
PFE icon
597
CALL
Pfizer
PFE
$143B
– –
-690,400
Closed -$17.5M
PFE icon
598
Pfizer
PFE
$143B
– –
-177,251
Closed -$4.49M
PGRE
599
DELISTED
Paramount Group
PGRE
– –
-375,470
Closed -$1.61M
PINS icon
600
PUT
Pinterest
PINS
$13.4B
– –
-70,000
Closed -$2.17M
22 23
24
25 26

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.