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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
POOL icon
601
Pool Corp
POOL
$6.75B
– –
-63,930
Closed -$20.4M
PTGX icon
602
CALL
Protagonist Therapeutics
PTGX
$8.79B
– –
-42,600
Closed -$2.06M
QQQ icon
603
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-30,000
Closed -$14.1M
QURE icon
604
uniQure
QURE
$3.03B
– –
-128,026
Closed -$1.72M
QURE icon
605
PUT
uniQure
QURE
$3.03B
– –
-127,900
Closed -$1.36M
RCL icon
606
CALL
Royal Caribbean
RCL
$85.1B
– –
-3,400
Closed -$698K
RCL icon
607
Royal Caribbean
RCL
$85.1B
– –
-3,321
Closed -$682K
REPL icon
608
Replimune Group
REPL
$941M
– –
-115,861
Closed -$1.01M
RL icon
609
CALL
Ralph Lauren
RL
$22.6B
– –
-25,500
Closed -$5.63M
RMD icon
610
ResMed
RMD
$30.6B
– –
-19,599
Closed -$4.39M
RMD icon
611
PUT
ResMed
RMD
$30.6B
– –
-10,000
Closed -$2.24M
RNAM
612
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-13,600
Closed -$401K
RPRX icon
613
PUT
Royalty Pharma
RPRX
$25.9B
– –
-27,200
Closed -$847K
RYAM icon
614
Rayonier Advanced Materials
RYAM
$604M
– –
-297,857
Closed -$1.71M
S icon
615
SentinelOne
S
$6.53B
– –
-365,250
Closed -$6.64M
SAM icon
616
CALL
Boston Beer
SAM
$1.91B
– –
-17,200
Closed -$4.11M
SAM icon
617
Boston Beer
SAM
$1.91B
– –
-68,693
Closed -$16.4M
SAP icon
618
PUT
SAP
SAP
$212B
– –
-14,900
Closed -$4M
SCHW
619
Charles Schwab
SCHW
$183B
– –
-33,428
Closed -$2.62M
SKX
620
DELISTED
Skechers
SKX
– –
-25,905
Closed -$1.47M
SKX
621
PUT
DELISTED
Skechers
SKX
– –
-110,000
Closed -$6.25M
SLNO
622
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-67,600
Closed -$4.83M
SMG icon
623
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,906,000
Closed -$105M
SMG icon
624
ScottsMiracle-Gro
SMG
$3.82B
– –
-806,355
Closed -$44.3M
SMG icon
625
PUT
ScottsMiracle-Gro
SMG
$3.82B
– –
-270,000
Closed -$14.8M
23 24
25
26 27

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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
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.