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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
601
CALL
Molson Coors Class B
TAP
$7.86B
– –
-269,100
Closed -$12.9M
TAP icon
602
Molson Coors Class B
TAP
$7.86B
– –
-83,057
Closed -$3.99M
TDG icon
603
TransDigm Group
TDG
$71.9B
– –
-27,498
Closed -$41.8M
TDOC icon
604
Teladoc Health
TDOC
$1.21B
– –
-437,413
Closed -$3.81M
TDS icon
605
PUT
Telephone and Data Systems
TDS
$3.92B
– –
-46,000
Closed -$1.64M
TDW icon
606
Tidewater
TDW
$3.55B
– –
-118,602
Closed -$5.47M
TGNA
607
CALL
DELISTED
TEGNA Inc
TGNA
– –
-200,000
Closed -$3.35M
TGNA
608
DELISTED
TEGNA Inc
TGNA
– –
-1,115,275
Closed -$18.7M
THRY icon
609
Thryv Holdings
THRY
$189M
– –
-712,745
Closed -$8.67M
TMUS icon
610
PUT
T-Mobile US
TMUS
$190B
– –
-17,500
Closed -$4.17M
TOST icon
611
CALL
Toast
TOST
$19B
– –
-65,000
Closed -$2.88M
U icon
612
Unity
U
$14.6B
– –
-263,482
Closed -$6.38M
UAL icon
613
United Airlines
UAL
$41.7B
– –
-43,535
Closed -$3.47M
UNFI icon
614
CALL
United Natural Foods
UNFI
$2.87B
– –
-312,500
Closed -$7.28M
UPST icon
615
CALL
Upstart Holdings
UPST
$2.82B
– –
-53,000
Closed -$3.43M
UPST icon
616
Upstart Holdings
UPST
$2.82B
– –
-170,728
Closed -$12M
URA icon
617
Global X Uranium ETF
URA
$5.66B
– –
-18,104
Closed -$703K
AD
618
Array Digital Infrastructure
AD
$3.03B
– –
-276,993
Closed -$17.7M
AD
619
PUT
Array Digital Infrastructure
AD
$3.03B
– –
-50,400
Closed -$3.22M
V icon
620
Visa
V
$683B
– –
-10,462
Closed -$3.62M
VNT icon
621
Vontier
VNT
$4.62B
– –
-142,207
Closed -$5.25M
VREX icon
622
Varex Imaging
VREX
$502M
– –
-558,032
Closed -$4.84M
VRNA
623
DELISTED
Verona Pharma
VRNA
– –
-11,318
Closed -$1.07M
VRNS icon
624
Varonis Systems
VRNS
$4.73B
– –
-448,202
Closed -$22.7M
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,045
Closed -$465K
23 24
25
26 27

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PWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.