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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
W icon
626
PUT
Wayfair
W
$11.8B
– –
-495,000
Closed -$25.3M
WMG icon
627
Warner Music
WMG
$13.1B
– –
-182,644
Closed -$4.98M
WMT icon
628
PUT
Walmart Inc
WMT
$881B
– –
-115,000
Closed -$11.2M
WOOF icon
629
Petco
WOOF
$831M
– –
-1,012,390
Closed -$2.87M
WST icon
630
West Pharmaceutical
WST
$24.5B
– –
-163,809
Closed -$35.8M
WU icon
631
PUT
Western Union
WU
$2.04B
– –
-520,000
Closed -$4.38M
WWW icon
632
CALL
Wolverine World Wide
WWW
$1.62B
– –
-1,591,500
Closed -$28.8M
WWW icon
633
Wolverine World Wide
WWW
$1.62B
– –
-2,186,729
Closed -$39.5M
WY icon
634
Weyerhaeuser
WY
$18.2B
– –
-1,186,760
Closed -$30.5M
XLI icon
635
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5,025
Closed -$761K
XLY icon
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-77,026
Closed -$8.37M
XPEV icon
637
XPeng
XPEV
$11.8B
– –
-13,600
Closed -$243K
XPO icon
638
XPO
XPO
$23.1B
– –
-3,749
Closed -$473K
XRT icon
639
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-17,500
Closed -$1.35M
YOU icon
640
CALL
Clear Secure
YOU
$5.56B
– –
-35,000
Closed -$972K
ZIMV
641
DELISTED
ZimVie
ZIMV
– –
-1,697,454
Closed -$15.9M
CPAY icon
642
Corpay
CPAY
$25.2B
– –
-16,975
Closed -$5.63M
IBTA icon
643
Ibotta
IBTA
$572M
– –
-33,336
Closed -$1.22M
RBRK icon
644
Rubrik
RBRK
$15.4B
– –
-2,609
Closed -$234K
OKLO
645
Oklo
OKLO
$7.17B
– –
-27,616
Closed -$1.55M
QXO
646
QXO Inc
QXO
$14.6B
– –
-342,440
Closed -$7.38M
IMSR
647
Terrestrial Energy
IMSR
$536M
– –
-176,249
Closed -$1.96M
CCIR
648
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-63,971
Closed -$702K
JBTM
649
JBT Marel
JBTM
$7.41B
– –
-181,347
Closed -$21.8M
XYZ
650
PUT
Block Inc
XYZ
$48.9B
– –
-505,000
Closed -$34.3M
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 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.