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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
626
CALL
Generac Holdings
GNRC
$11.6B
– –
-117,300
Closed -$19.6M
GNRC icon
627
Generac Holdings
GNRC
$11.6B
– –
-9,932
Closed -$1.66M
GO icon
628
Grocery Outlet
GO
$909M
– –
-2,490,257
Closed -$40M
GOOGL icon
629
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,800
Closed -$1.9M
GSK icon
630
PUT
GSK
GSK
$104B
– –
-160,000
Closed -$6.91M
HOOD icon
631
Robinhood
HOOD
$77.8B
– –
-1,750
Closed -$251K
HRMY icon
632
CALL
Harmony Biosciences
HRMY
$2.04B
– –
-27,600
Closed -$761K
HRTX icon
633
Heron Therapeutics
HRTX
$93.9M
– –
-67,592
Closed -$85.2K
HXL icon
634
Hexcel
HXL
$7.79B
– –
-13,800
Closed -$865K
HYG icon
635
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$8.12M
IBIT icon
636
PUT
iShares Bitcoin Trust
IBIT
$46.7B
– –
-140,000
Closed -$9.1M
IJR icon
637
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-87,500
Closed -$10.4M
IMNM icon
638
Immunome
IMNM
$2.58B
– –
-61,344
Closed -$718K
IMNM icon
639
PUT
Immunome
IMNM
$2.58B
– –
-67,600
Closed -$792K
ITRI icon
640
Itron
ITRI
$4.36B
– –
-20,648
Closed -$2.57M
IWM icon
641
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,002
Closed -$246K
JBL icon
642
Jabil
JBL
$33B
– –
-8,101
Closed -$1.76M
JD icon
643
CALL
JD.com
JD
$44.6B
– –
-33,000
Closed -$1.15M
KD icon
644
Kyndryl
KD
$2.99B
– –
-55,382
Closed -$1.66M
KDP icon
645
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-240,000
Closed -$6.12M
KDP icon
646
Keurig Dr Pepper
KDP
$42.3B
– –
-191,600
Closed -$4.89M
KMX icon
647
CALL
CarMax
KMX
$8.13B
– –
-200,100
Closed -$8.98M
KMX icon
648
CarMax
KMX
$8.13B
– –
-470,457
Closed -$21.1M
KSS icon
649
PUT
Kohl's
KSS
$2.17B
– –
-450,000
Closed -$6.92M
KVUE icon
650
PUT
Kenvue
KVUE
$36.9B
– –
-50,000
Closed -$812K
24 25
26
27 28

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OTPPB
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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.