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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
VRT icon
651
CALL
Vertiv
VRT
$93B
– –
-236,300
Closed -$17.1M
VRT icon
652
Vertiv
VRT
$93B
– –
-7,178
Closed -$518K
VTV icon
653
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,000
Closed -$864K
WCC
654
WESCO International
WCC
$16.7B
– –
-97,574
Closed -$15.2M
WDC icon
655
Western Digital
WDC
$188B
– –
-123,275
Closed -$4.98M
WH icon
656
Wyndham Hotels & Resorts
WH
$5.56B
– –
-7,500
Closed -$679K
WMT icon
657
Walmart Inc
WMT
$885B
– –
-11,453
Closed -$1.09M
WOOF icon
658
CALL
Petco
WOOF
$797M
– –
-599,800
Closed -$1.83M
WRBY icon
659
CALL
Warby Parker
WRBY
$3.28B
– –
-30,000
Closed -$547K
WRBY icon
660
Warby Parker
WRBY
$3.28B
– –
-107,353
Closed -$1.96M
WULF icon
661
PUT
TeraWulf
WULF
$8.75B
– –
-412,500
Closed -$1.13M
XBI icon
662
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-20,000
Closed -$1.62M
XLV icon
663
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-14,867
Closed -$2.17M
XLV icon
664
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-81,200
Closed -$11.9M
XRT icon
665
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-95,500
Closed -$6.6M
XYL icon
666
Xylem
XYL
$27.3B
– –
-107,414
Closed -$12.8M
BTSG icon
667
BrightSpring Health Services
BTSG
$11.7B
– –
-391,970
Closed -$7.09M
ULS icon
668
UL Solutions
ULS
$18.5B
– –
-33,875
Closed -$1.91M
ATYR
669
aTyr Pharma
ATYR
$47.6M
– –
-30,131
Closed -$91K
SEI
670
Solaris Energy Infrastructure
SEI
$3.15B
– –
-218,221
Closed -$4.75M
SARO
671
StandardAero Inc
SARO
$9.74B
– –
-175,000
Closed -$4.66M
SFD
672
Smithfield Foods
SFD
$10.2B
– –
-87,603
Closed -$1.79M
SNDK
673
Sandisk
SNDK
$180B
– –
-124,151
Closed -$5.91M
LGF.B
674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-185,000
Closed -$1.47M
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.