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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
ALK icon
651
Alaska Air
ALK
$4.72B
– –
-386,094
Closed -$19.4M
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-3,368
Closed -$1.15M
AME icon
653
Ametek
AME
$54.2B
– –
-984
Closed -$202K
AN icon
654
AutoNation
AN
$6.62B
– –
-31,151
Closed -$6.43M
ANET icon
655
CALL
Arista Networks
ANET
$246B
– –
-44,200
Closed -$5.79M
ANET icon
656
Arista Networks
ANET
$246B
– –
-4,534
Closed -$594K
ANGI icon
657
Angi Inc
ANGI
$204M
– –
-732,304
Closed -$9.47M
APA icon
658
PUT
APA Corp
APA
$14.9B
– –
-8,100
Closed -$198K
APGE icon
659
Apogee Therapeutics
APGE
$10.2B
– –
-3,466
Closed -$262K
APLS
660
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-149,000
Closed -$3.74M
APLS
661
DELISTED
Apellis Pharmaceuticals
APLS
– –
-285,992
Closed -$7.18M
APLS
662
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-89,600
Closed -$2.25M
ARGX icon
663
CALL
argenx
ARGX
$64B
– –
-6,000
Closed -$5.05M
ARGX icon
664
argenx
ARGX
$64B
– –
-500
Closed -$420K
ARM icon
665
Arm
ARM
$255B
– –
-52,500
Closed -$6.37M
ARMK icon
666
Aramark
ARMK
$15.3B
– –
-1,514,083
Closed -$55.8M
ASO icon
667
PUT
Academy Sports + Outdoors
ASO
$2.7B
– –
-80,000
Closed -$4M
ATEC icon
668
CALL
Alphatec Holdings
ATEC
$1.46B
– –
-93,000
Closed -$1.96M
ATI icon
669
ATI
ATI
$28.7B
– –
-114,246
Closed -$13.1M
OPTU
670
Optimum Communications Inc
OPTU
$389M
– –
-275,000
Closed -$454K
AXSM icon
671
CALL
Axsome Therapeutics
AXSM
$10.4B
– –
-4,100
Closed -$749K
AXSM icon
672
PUT
Axsome Therapeutics
AXSM
$10.4B
– –
-6,800
Closed -$1.24M
AZO icon
673
AutoZone
AZO
$48.4B
– –
-731
Closed -$2.48M
BABA icon
674
CALL
Alibaba
BABA
$296B
– –
-43,000
Closed -$6.3M
BBY icon
675
PUT
Best Buy
BBY
$17.4B
– –
-192,600
Closed -$12.9M
25 26
27
28 29

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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.