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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.8M 0.51%
49,639
+24,851
+100% +$10.7M
SW
52
Smurfit Westrock
SW
$24.1B
$20.8M 0.51%
+462,400
New +$23.4M
CHDN icon
53
Churchill Downs
CHDN
$5.88B
$20.8M 0.51%
187,551
+173,817
+1,266% +$20.8M
DG icon
54
Dollar General
DG
$28B
$20.4M 0.5%
+231,609
New +$17.5M
POOL icon
55
Pool Corp
POOL
$6.75B
$20.4M 0.5%
+63,930
New +$21.7M
AL
56
DELISTED
Air Lease Corp
AL
$20.1M 0.5%
+416,572
New +$19.5M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$27.5B
$20M 0.49%
+74,185
New +$19.1M
FOUR icon
58
Shift4
FOUR
$4.2B
$19.7M 0.49%
+240,757
New +$24.8M
IWM icon
59
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$19.4M 0.48%
97,000
+62,000
+177% +$13.4M
GAP
60
The Gap Inc
GAP
$7.23B
$19.3M 0.48%
935,624
-258,088
-22% -$5.8M
SNN icon
61
Smith & Nephew
SNN
$13.3B
$19.1M 0.47%
673,560
-1,267,022
-65% -$33.9M
VSXY
62
Victoria's Secret
VSXY
$7.05B
$18.7M 0.46%
1,006,167
+1,000,357
+17,218% +$29.4M
LW icon
63
CALL
Lamb Weston
LW
$7.22B
$18.7M 0.46%
+350,000
New +$19.8M
GO icon
64
Grocery Outlet
GO
$909M
$18.5M 0.46%
+1,324,889
New +$19.6M
BLD
65
DELISTED
TopBuild
BLD
$18.5M 0.46%
+60,711
New +$19.4M
BIRK icon
66
CALL
Birkenstock
BIRK
$7.12B
$18.3M 0.45%
+399,500
New +$21M
IJR icon
67
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 0.45%
+175,000
New +$19.7M
MLI icon
68
Mueller Industries
MLI
$14.7B
$18.1M 0.45%
475,404
+170,590
+56% +$6.81M
MRP
69
Millrose Properties Inc
MRP
$4.65B
$17.8M 0.44%
+671,488
New +$15.7M
FRSH icon
70
Freshworks
FRSH
$3.14B
$17.7M 0.44%
+1,251,141
New +$21M
GRDN
71
Guardian Pharmacy Services
GRDN
$2.5B
$17.5M 0.43%
824,071
+61,724
+8% +$1.27M
WWW icon
72
CALL
Wolverine World Wide
WWW
$1.61B
$17.5M 0.43%
+1,258,500
New +$23M
PFE icon
73
CALL
Pfizer
PFE
$143B
$17.5M 0.43%
690,400
+393,400
+132% +$10.3M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17.4M 0.43%
147,360
+78,910
+115% +$9.19M
FWRD icon
75
Forward Air
FWRD
$444M
$17.4M 0.43%
863,688
+189,017
+28% +$5.21M
1 2
3
4 5

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.