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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
+18.76%
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
$3.87B
AUM Growth
+$430M
Cap. Flow
+$406M
Cap. Flow %
10.49%
Top 10 Hldgs %
15.07%
Holding
984
New
342
Increased
127
Reduced
165
Closed
300

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$78.5M
2
AZO icon
AutoZone
AZO
+$66.7M
3
DXYZ
Destiny Tech100
DXYZ
+$63.8M
4
S icon
SentinelOne
S
+$51.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$44.9M
2
GNRC icon
Generac Holdings
GNRC
+$31.2M
3
ABT icon
Abbott
ABT
+$29.7M
4
TSCO icon
Tractor Supply
TSCO
+$29.4M
5
CR icon
Crane Co
CR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Consumer Discretionary 14.22%
3 Industrials 13.04%
4 Technology 10.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
726
PUT
Boyd Gaming
BYD
$5.56B
– –
-15,800
Closed -$1.3M
CARR icon
727
CALL
Carrier Global
CARR
$48.7B
– –
-131,200
Closed -$7.39M
CARR icon
728
Carrier Global
CARR
$48.7B
– –
-796,738
Closed -$44.9M
CC icon
729
CALL
Chemours
CC
$2.33B
– –
-50,000
Closed -$1.1M
CC icon
730
Chemours
CC
$2.33B
– –
-34,000
Closed -$749K
CCL icon
731
PUT
Carnival Corporation Ltd
CCL
$31.8B
– –
-112,500
Closed -$2.91M
CCOI icon
732
CALL
Cogent Communications
CCOI
$494M
– –
-102,800
Closed -$1.94M
CDNS icon
733
Cadence Design Systems
CDNS
$78.2B
– –
-961
Closed -$267K
CHDN icon
734
CALL
Churchill Downs
CHDN
$5.98B
– –
-20,000
Closed -$1.8M
CMCSA icon
735
PUT
Comcast
CMCSA
$93.4B
– –
-87,500
Closed -$2.51M
CNTA
736
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-40,500
Closed -$1.61M
CODI icon
737
Compass Diversified
CODI
$867M
– –
-47,457
Closed -$518K
COF icon
738
Capital One
COF
$131B
– –
-8,300
Closed -$1.59M
COGT icon
739
CALL
Cogent Biosciences
COGT
$6.12B
– –
-67,600
Closed -$2.6M
CORZ icon
740
Core Scientific
CORZ
$6.02B
– –
-171,363
Closed -$4.03M
COUR icon
741
CALL
Coursera
COUR
$1.47B
– –
-1,987,500
Closed -$11.6M
COUR icon
742
Coursera
COUR
$1.47B
– –
-651,507
Closed -$3.79M
CPIX icon
743
Cumberland Pharmaceuticals
CPIX
$99.2M
– –
-81,040
Closed -$263K
CR icon
744
Crane Co
CR
$11.7B
– –
-154,540
Closed -$26.4M
CRI icon
745
Carter's
CRI
$1.19B
– –
-366,719
Closed -$13.1M
CROX icon
746
Crocs
CROX
$5.48B
– –
-171,196
Closed -$18.7M
CSGP icon
747
CALL
CoStar Group
CSGP
$12.3B
– –
-2,000
Closed -$80.7K
CTAS icon
748
Cintas
CTAS
$80.2B
– –
-2,126
Closed -$360K
CTRA
749
DELISTED
Coterra Energy
CTRA
– –
-8,750
Closed -$307K
CTRA
750
PUT
DELISTED
Coterra Energy
CTRA
– –
-30,000
Closed -$1.05M
28 29
30
31 32

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J. Goldman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Goldman & Co held 984 positions worth $3.87B, up 12% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

J. Goldman & Co deployed $406M of net new capital in Q2 2026, opening 342 new positions and adding to 127 existing holdings. Its largest new stake was SiriusXM: 2,921,651 shares worth $86.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $31.2M trimmed.

  • J. Goldman & Co's largest Q2 2026 buy was SiriusXM: 2,921,651 shares worth $86.3M.
  • J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $38.7M increase.
  • J. Goldman & Co's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $31.2M.
  • J. Goldman & Co fully exited Carrier Global in Q2 2026, selling an estimated $44.9M.
  • J. Goldman & Co's ten largest holdings make up 15% of its $3.87B portfolio in Q2 2026.
  • J. Goldman & Co opened 342 new positions and closed 300 in Q2 2026.
  • J. Goldman & Co's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.