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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
RDFN
601
DELISTED
Redfin
RDFN
– –
-1,080,552
Closed -$8.5M
RDW icon
602
CALL
Redwire
RDW
$2.3B
– –
-189,926
Closed -$1.23M
REGN icon
603
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-6,000
Closed -$4.27M
REZI icon
604
CALL
Resideo Technologies
REZI
$5.49B
– –
-200,100
Closed -$4.61M
RGTI icon
605
PUT
Rigetti Computing
RGTI
$5.33B
– –
-3,300
Closed -$50.4K
RIOT icon
606
Riot Platforms
RIOT
$8.1B
– –
-1,258,165
Closed -$12.8M
RIVN icon
607
PUT
Rivian
RIVN
$22.2B
– –
-62,000
Closed -$825K
SAH icon
608
Sonic Automotive
SAH
$2.76B
– –
-127,113
Closed -$8.05M
SE icon
609
Sea Limited
SE
$68.1B
– –
-2,000
Closed -$212K
SHOO icon
610
PUT
Steven Madden
SHOO
$3.49B
– –
-60,000
Closed -$2.55M
SIG icon
611
CALL
Signet Jewelers
SIG
$3.69B
– –
-220,000
Closed -$17.8M
SIG icon
612
Signet Jewelers
SIG
$3.69B
– –
-114,752
Closed -$9.26M
SNAP icon
613
Snap
SNAP
$8.48B
– –
-212,361
Closed -$2.21M
SNDX icon
614
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-81,100
Closed -$1.07M
SOUN icon
615
PUT
SoundHound AI
SOUN
$2.66B
– –
-1,800
Closed -$35.7K
SOXX icon
616
iShares Semiconductor ETF
SOXX
$45.5B
– –
-69,200
Closed -$14.9M
SPOT icon
617
PUT
Spotify
SPOT
$100B
– –
-5,300
Closed -$2.37M
SPRY icon
618
CALL
ARS Pharmaceuticals
SPRY
$542M
– –
-27,100
Closed -$286K
SPY icon
619
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-154,400
Closed -$90.5M
SRPT icon
620
Sarepta Therapeutics
SRPT
$1.68B
– –
-87,866
Closed -$9.25M
SSP icon
621
E.W. Scripps
SSP
$258M
– –
-50,000
Closed -$111K
NSLR
622
Neostellar Capital Corp
NSLR
$278M
– –
-610,812
Closed -$3.59M
STM icon
623
STMicroelectronics
STM
$46.5B
– –
-120,000
Closed -$3M
STNG icon
624
Scorpio Tankers
STNG
$3.89B
– –
-197,825
Closed -$9.83M
STX icon
625
Seagate
STX
$189B
– –
-45,000
Closed -$3.88M
23 24
25
26 27

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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.