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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
SMPL icon
626
Simply Good Foods
SMPL
$901M
– –
-20,341
Closed -$702K
SMTC icon
627
Semtech
SMTC
$11B
– –
-324,921
Closed -$11.2M
SNCY
628
DELISTED
Sun Country Airlines
SNCY
– –
-505,328
Closed -$6.23M
SNY icon
629
PUT
Sanofi
SNY
$103B
– –
-80,000
Closed -$4.44M
SPHR icon
630
CALL
Sphere Entertainment
SPHR
$5.14B
– –
-227,700
Closed -$7.45M
SPHR icon
631
Sphere Entertainment
SPHR
$5.14B
– –
-195,579
Closed -$6.4M
SRAD icon
632
PUT
Sportradar
SRAD
$4.3B
– –
-173,800
Closed -$3.76M
SRPT icon
633
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-20,000
Closed -$1.28M
STZ icon
634
CALL
Constellation Brands
STZ
$22.2B
– –
-27,800
Closed -$5.1M
SWTX
635
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,951
Closed -$704K
SWTX
636
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,600
Closed -$600K
TDC icon
637
Teradata
TDC
$2.92B
– –
-333,898
Closed -$7.51M
TERN
638
DELISTED
Terns Pharmaceuticals
TERN
– –
-67,500
Closed -$186K
TGT icon
639
Target
TGT
$65.6B
– –
-206,781
Closed -$21.6M
TLT icon
640
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-30,000
Closed -$2.73M
TPR icon
641
Tapestry
TPR
$30.8B
– –
-6,600
Closed -$465K
TREX icon
642
PUT
Trex
TREX
$4.51B
– –
-56,200
Closed -$3.27M
TRGP icon
643
Targa Resources
TRGP
$58B
– –
-9,843
Closed -$1.97M
TSLA icon
644
Tesla
TSLA
$1.23T
– –
-85,367
Closed -$22.1M
TTWO icon
645
Take-Two Interactive
TTWO
$45.4B
– –
-1,041
Closed -$216K
TTWO icon
646
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-29,700
Closed -$6.16M
UBER icon
647
Uber
UBER
$143B
– –
-8,000
Closed -$583K
URBN icon
648
PUT
Urban Outfitters
URBN
$6.35B
– –
-230,000
Closed -$12.1M
VKTX icon
649
CALL
Viking Therapeutics
VKTX
$3.7B
– –
-33,600
Closed -$811K
VRNA
650
PUT
DELISTED
Verona Pharma
VRNA
– –
-40,600
Closed -$2.58M
23 24 25
26
27

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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.