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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
SWK icon
626
Stanley Black & Decker
SWK
$14.3B
– –
-106,263
Closed -$8.53M
SYY icon
627
Sysco
SYY
$40.8B
– –
-224,324
Closed -$17.2M
T icon
628
AT&T
T
$159B
– –
-591,299
Closed -$13.5M
TARS icon
629
CALL
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-7,100
Closed -$393K
TDS icon
630
Telephone and Data Systems
TDS
$3.82B
– –
-96,473
Closed -$3.47M
TDW icon
631
Tidewater
TDW
$3.73B
– –
-21,767
Closed -$1.19M
TDY icon
632
Teledyne Technologies
TDY
$30.4B
– –
-36,658
Closed -$17M
TGI
633
DELISTED
Triumph Group
TGI
– –
-381,925
Closed -$7.13M
THO icon
634
CALL
Thor Industries
THO
$3.9B
– –
-26,600
Closed -$2.55M
THO icon
635
Thor Industries
THO
$3.9B
– –
-134,119
Closed -$12.8M
TKO icon
636
PUT
TKO Group
TKO
$13.6B
– –
-17,600
Closed -$2.5M
TLYS icon
637
Tilly's
TLYS
$116M
– –
-24,874
Closed -$106K
TRIP icon
638
TripAdvisor
TRIP
$1.65B
– –
-28,117
Closed -$415K
TRIP icon
639
PUT
TripAdvisor
TRIP
$1.65B
– –
-35,000
Closed -$517K
TRUP icon
640
CALL
Trupanion
TRUP
$1.07B
– –
-57,000
Closed -$2.75M
TRUP icon
641
Trupanion
TRUP
$1.07B
– –
-400,220
Closed -$19.3M
TRVI icon
642
CALL
Trevi Therapeutics
TRVI
$2.59B
– –
-178,800
Closed -$737K
TRVI icon
643
PUT
Trevi Therapeutics
TRVI
$2.59B
– –
-900
Closed -$3.71K
TSCO icon
644
CALL
Tractor Supply
TSCO
$16.1B
– –
-80,000
Closed -$4.24M
TSCO icon
645
Tractor Supply
TSCO
$16.1B
– –
-109,990
Closed -$5.84M
TSLA icon
646
CALL
Tesla
TSLA
$1.23T
– –
-400
Closed -$162K
TSLA icon
647
PUT
Tesla
TSLA
$1.23T
– –
-16,000
Closed -$6.46M
TVTX icon
648
Travere Therapeutics
TVTX
$5.2B
– –
-181,174
Closed -$3.16M
U icon
649
CALL
Unity
U
$13.8B
– –
-38,000
Closed -$854K
UBER icon
650
PUT
Uber
UBER
$143B
– –
-7,000
Closed -$422K
24 25
26
27 28

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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.