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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
726
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,570
Closed -$7.82M
SRAD icon
727
Sportradar
SRAD
$4.3B
– –
-46,128
Closed -$1.11M
SRRK icon
728
CALL
Scholar Rock
SRRK
$5.67B
– –
-27,000
Closed -$1.01M
SRRK icon
729
Scholar Rock
SRRK
$5.67B
– –
-11,337
Closed -$425K
SSP icon
730
CALL
E.W. Scripps
SSP
$257M
– –
-140,000
Closed -$344K
SSP icon
731
E.W. Scripps
SSP
$257M
– –
-534,730
Closed -$1.32M
SVV icon
732
Savers
SVV
$1.58B
– –
-39,159
Closed -$519K
SWKS icon
733
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-41,000
Closed -$3.16M
SWKS icon
734
Skyworks Solutions
SWKS
$9.37B
– –
-123,961
Closed -$9.54M
SYF icon
735
PUT
Synchrony
SYF
$24.7B
– –
-6,000
Closed -$426K
TARA icon
736
Protara Therapeutics
TARA
$220M
– –
-100,350
Closed -$437K
TEVA icon
737
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-65,200
Closed -$1.32M
TFX icon
738
Teleflex
TFX
$6.05B
– –
-339,397
Closed -$41.5M
TGT icon
739
CALL
Target
TGT
$65.6B
– –
-160,000
Closed -$14.4M
TGT icon
740
Target
TGT
$65.6B
– –
-367,504
Closed -$33M
TNET icon
741
TriNet
TNET
$3.02B
– –
-220,332
Closed -$14.7M
TNGX icon
742
CALL
Tango Therapeutics
TNGX
$4.43B
– –
-108,000
Closed -$907K
TNGX icon
743
Tango Therapeutics
TNGX
$4.43B
– –
-29,036
Closed -$244K
TOST icon
744
Toast
TOST
$18.7B
– –
-431,323
Closed -$15.7M
TRS icon
745
TriMas Corp
TRS
$1.43B
– –
-482,156
Closed -$18.6M
TTD icon
746
Trade Desk
TTD
$8.48B
– –
-7,000
Closed -$310K
TXMD icon
747
TherapeuticsMD
TXMD
$23.5M
– –
-13,562
Closed -$14.6K
TXN icon
748
Texas Instruments
TXN
$252B
– –
-33,601
Closed -$6.17M
UBER icon
749
PUT
Uber
UBER
$143B
– –
-220,000
Closed -$21.6M
ULCC icon
750
PUT
Frontier Group Holdings
ULCC
$1.55B
– –
-35,000
Closed -$155K
28 29
30
31 32

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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
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.