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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
PINS icon
51
Pinterest
PINS
$13.7B
$24.1M 0.58%
670,935
+655,533
+4,256% +$19.9M
SHOO icon
52
CALL
Steven Madden
SHOO
$3.17B
$24M 0.57%
+1,000,100
New +$23.5M
ROKU icon
53
CALL
Roku
ROKU
$21.6B
$23.2M 0.56%
264,100
+261,100
+8,703% +$18.2M
CHWY icon
54
Chewy
CHWY
$9.54B
$23M 0.55%
539,379
+101,514
+23% +$4.04M
BLND icon
55
Blend Labs
BLND
$438M
$23M 0.55%
6,955,000
+1,891,941
+37% +$6.41M
VRNS icon
56
Varonis Systems
VRNS
$4.67B
$22.7M 0.54%
+448,202
New +$20.4M
FWRD icon
57
Forward Air
FWRD
$461M
$22.7M 0.54%
926,498
+62,810
+7% +$1.12M
GNRC icon
58
Generac Holdings
GNRC
$11.5B
$22M 0.53%
+153,615
New +$18.7M
JBTM
59
JBT Marel
JBTM
$7.35B
$21.8M 0.52%
+181,347
New +$20.3M
PENN icon
60
PENN Entertainment
PENN
$2.84B
$21.7M 0.52%
+1,212,427
New +$19M
SITE icon
61
SiteOne Landscape Supply
SITE
$4.16B
$20.5M 0.49%
+169,878
New +$20.1M
ANGI icon
62
Angi Inc
ANGI
$247M
$20.4M 0.49%
+1,339,217
New +$19.3M
RIVN icon
63
CALL
Rivian
RIVN
$23.6B
$20.1M 0.48%
1,460,000
+270,000
+23% +$3.66M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.5M 0.47%
240,596
-50,530
-17% -$4.1M
AAP icon
65
Advance Auto Parts
AAP
$3.53B
$19.5M 0.47%
418,634
+295,282
+239% +$11.8M
GE icon
66
GE Aerospace
GE
$364B
$19.4M 0.46%
+75,362
New +$16.5M
ROKU icon
67
Roku
ROKU
$21.6B
$19M 0.45%
215,859
+98,347
+84% +$6.87M
RRX icon
68
Regal Rexnord
RRX
$12.5B
$18.8M 0.45%
+129,952
New +$16.3M
TGNA
69
DELISTED
TEGNA Inc
TGNA
$18.7M 0.45%
1,115,275
+645,319
+137% +$10.7M
EVGO icon
70
EVgo
EVGO
$219M
$18M 0.43%
4,918,473
+1,932,668
+65% +$6.62M
NLOP
71
Net Lease Office Properties
NLOP
$175M
$17.9M 0.43%
550,040
+56,444
+11% +$1.73M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$72.9B
$17.8M 0.43%
33,846
+18,960
+127% +$10.6M
AD
73
Array Digital Infrastructure
AD
$3.04B
$17.7M 0.42%
276,993
+81,279
+42% +$5.17M
UNFI icon
74
United Natural Foods
UNFI
$3.04B
$17.6M 0.42%
+756,181
New +$19.7M
ALGT icon
75
Allegiant Air
ALGT
$2.57B
$17.5M 0.42%
318,912
+111,266
+54% +$5.74M
1 2
3
4 5

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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.