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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.44B
AUM Growth
-$357M
Cap. Flow
-$320M
Cap. Flow %
-9.31%
Top 10 Hldgs %
16.91%
Holding
941
New
399
Increased
103
Reduced
116
Closed
299

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$47.2M
2
GNRC icon
Generac Holdings
GNRC
+$36M
3
TSCO icon
Tractor Supply
TSCO
+$33.1M
4
ABT icon
Abbott
ABT
+$32.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$70.9M
2
MSFT icon
Microsoft
MSFT
+$60.7M
3
ARMK icon
Aramark
ARMK
+$55.8M
4
BA icon
Boeing
BA
+$50.4M
5
GAP
The Gap Inc
GAP
+$45.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.37%
2 Consumer Discretionary 12.48%
3 Industrials 12.35%
4 Healthcare 9.08%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS
626
CALL
FutureCrest Acquisition Corp
FCRS
$368M
$74.9K ﹤0.01%
127,212
– –
MBI icon
627
MBIA
MBI
$244M
$73.9K ﹤0.01%
+12,500
New +$79.6K
MAT icon
628
CALL
Mattel
MAT
$4.33B
$72.7K ﹤0.01%
5,000
-388,800
-99% -$7.08M
SHOP icon
629
PUT
Shopify
SHOP
$197B
$59.3K ﹤0.01%
+500
New +$65.7K
SRAD icon
630
PUT
Sportradar
SRAD
$3.83B
$53.6K ﹤0.01%
3,200
-23,000
-88% -$428K
KRAQ
631
CALL
KRAKacquisition Corp
KRAQ
$430M
$51.2K ﹤0.01%
+87,499
New +$864K
YELP icon
632
PUT
Yelp
YELP
$1.26B
$49.5K ﹤0.01%
+2,000
New +$50.6K
LZM icon
633
CALL
Lifezone Metals
LZM
$390M
$35.6K ﹤0.01%
75,000
– –
SVIV
634
CALL
Spring Valley Acquisition Corp IV
SVIV
$313M
$33.3K ﹤0.01%
+43,750
New +$433K
CCII
635
CALL
Cohen Circle Acquisition Corp II
CCII
$358M
$30.8K ﹤0.01%
45,624
-95,313
-68% -$979K
GTM
636
CALL
ZoomInfo Technologies
GTM
$1.22B
$29.9K ﹤0.01%
+5,000
New +$36.8K
MSOS icon
637
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$29.1K ﹤0.01%
+8,200
New +$33.6K
VITL icon
638
CALL
Vital Farms
VITL
$463M
$28.2K ﹤0.01%
+2,000
New +$47.3K
RTAC
639
CALL
Renatus Tactical Acquisition Corp I
RTAC
$326M
$27.9K ﹤0.01%
60,000
-39,548
-40% -$418K
IEAG
640
CALL
Infinite Eagle Acquisition Corp
IEAG
$17.3K ﹤0.01%
+96,250
New +$964K
UHGWW
641
CALL
DELISTED
United Homes Group Warrant
UHGWW
$11.4K ﹤0.01%
62,553
– –
WENN
642
CALL
Wen Acquisition Corp
WENN
$6.04K ﹤0.01%
17,500
-78,749
-82% -$800K
AAON icon
643
Aaon
AAON
$6.26B
– –
-91,882
Closed -$7.01M
ABG icon
644
Asbury Automotive
ABG
$3.8B
– –
-54,877
Closed -$12.8M
ABVX
645
CALL
Abivax
ABVX
$9.89B
– –
-30,500
Closed -$4.11M
ACLX
646
DELISTED
Arcellx
ACLX
– –
-31,219
Closed -$2.04M
ACLX
647
PUT
DELISTED
Arcellx
ACLX
– –
-13,500
Closed -$880K
ACVA icon
648
CALL
ACV Auctions
ACVA
$1.22B
– –
-903,800
Closed -$7.25M
AEO icon
649
PUT
American Eagle Outfitters
AEO
$2.83B
– –
-260,000
Closed -$6.86M
AIV
650
CALL
Aimco
AIV
$370M
– –
-1,875,000
Closed -$11.1M
24 25
26
27 28

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J. Goldman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J. Goldman & Co held 941 positions worth $3.44B, down 9.4% from $3.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

J. Goldman & Co withdrew a net $320M in Q1 2026, closing 299 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, J. Goldman & Co opened a new position in Carrier Global worth $44.9M.

  • J. Goldman & Co's largest Q1 2026 buy was Carrier Global: 796,738 shares worth $44.9M.
  • J. Goldman & Co added most to Steven Madden in Q1 2026, an estimated $25M increase.
  • J. Goldman & Co's biggest Q1 2026 reduction was Microsoft, cutting an estimated $60.7M.
  • J. Goldman & Co fully exited Honeywell in Q1 2026, selling an estimated $70.9M.
  • J. Goldman & Co's ten largest holdings make up 17% of its $3.44B portfolio in Q1 2026.
  • J. Goldman & Co opened 399 new positions and closed 299 in Q1 2026.
  • J. Goldman & Co's portfolio value fell 9.4% quarter-over-quarter to $3.44B.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.