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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
UDMY
651
DELISTED
Udemy
UDMY
– –
-136,456
Closed -$1.12M
UPS icon
652
United Parcel Service
UPS
$90.8B
– –
-297,480
Closed -$37.5M
VEON icon
653
VEON
VEON
$3.68B
– –
-51,976
Closed -$2.08M
VKTX icon
654
Viking Therapeutics
VKTX
$3.8B
– –
-14,456
Closed -$457K
VRDN icon
655
CALL
Viridian Therapeutics
VRDN
$2.13B
– –
-20,500
Closed -$393K
VRDN icon
656
PUT
Viridian Therapeutics
VRDN
$2.13B
– –
-8,000
Closed -$153K
VRNA
657
CALL
DELISTED
Verona Pharma
VRNA
– –
-54,100
Closed -$2.51M
VRTX icon
658
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-6,000
Closed -$2.42M
VSEC icon
659
VSE Corp
VSEC
$5.81B
– –
-34,845
Closed -$3.31M
VYX icon
660
NCR Voyix
VYX
$1.19B
– –
-118,353
Closed -$1.64M
W icon
661
Wayfair
W
$11.8B
– –
-21,366
Closed -$947K
WGMI icon
662
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
– –
-17,500
Closed -$388K
WGMI icon
663
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$276M
– –
-37,600
Closed -$834K
WGO icon
664
CALL
Winnebago Industries
WGO
$885M
– –
-114,100
Closed -$5.45M
WGO icon
665
Winnebago Industries
WGO
$885M
– –
-377,141
Closed -$18M
WING icon
666
Wingstop
WING
$3.55B
– –
-3,461
Closed -$984K
WMS icon
667
Advanced Drainage Systems
WMS
$11.1B
– –
-57,934
Closed -$6.7M
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-16,834
Closed -$1.5M
XHB icon
669
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-132,300
Closed -$13.8M
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-64,334
Closed -$2.43M
XPEV icon
671
XPeng
XPEV
$11.8B
– –
-35,000
Closed -$414K
XRT icon
672
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-85,077
Closed -$6.43M
GTM
673
ZoomInfo Technologies
GTM
$1.05B
– –
-1,037,659
Closed -$10.9M
ZVRA icon
674
CALL
Zevra Therapeutics
ZVRA
$594M
– –
-97,500
Closed -$813K
OKLO
675
Oklo
OKLO
$7.17B
– –
-43,626
Closed -$926K
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.