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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
CWH icon
751
CALL
Camping World
CWH
$419M
– –
-96,300
Closed -$658K
CYTK icon
752
CALL
Cytokinetics
CYTK
$10.5B
– –
-67,500
Closed -$4.45M
CZR icon
753
CALL
Caesars Entertainment
CZR
$6.04B
– –
-43,900
Closed -$1.16M
CZR icon
754
Caesars Entertainment
CZR
$6.04B
– –
-66,483
Closed -$1.76M
DAL icon
755
CALL
Delta Air Lines
DAL
$51.9B
– –
-5,000
Closed -$332K
DHT icon
756
CALL
DHT Holdings
DHT
$3.36B
– –
-103,200
Closed -$1.89M
DK icon
757
Delek US
DK
$4.63B
– –
-58,763
Closed -$2.65M
DLTR icon
758
PUT
Dollar Tree
DLTR
$23.3B
– –
-2,000
Closed -$219K
DNTH icon
759
Dianthus Therapeutics
DNTH
$6.1B
– –
-7,716
Closed -$648K
DOMO icon
760
Domo
DOMO
$180M
– –
-464,199
Closed -$1.42M
DOX icon
761
Amdocs
DOX
$6.26B
– –
-4,965
Closed -$324K
EBAY icon
762
eBay
EBAY
$46.5B
– –
-65,886
Closed -$7.03M
ECVT icon
763
CALL
Ecovyst
ECVT
$1.11B
– –
-30,000
Closed -$386K
EEFT icon
764
PUT
Euronet Worldwide
EEFT
$2.69B
– –
-186,000
Closed -$12.3M
EL icon
765
Estee Lauder
EL
$36.8B
– –
-11,886
Closed -$960K
EOG icon
766
CALL
EOG Resources
EOG
$76.2B
– –
-30,000
Closed -$4.34M
EQIX icon
767
CALL
Equinix
EQIX
$103B
– –
-12,300
Closed -$12.1M
EQIX icon
768
Equinix
EQIX
$103B
– –
-8,747
Closed -$8.57M
ERAS icon
769
Erasca
ERAS
$5.69B
– –
-98,033
Closed -$1.59M
ESE icon
770
ESCO Technologies
ESE
$7.05B
– –
-20,612
Closed -$5.8M
EVC icon
771
CALL
Entravision Communication
EVC
$767M
– –
-175,100
Closed -$520K
EVGO icon
772
CALL
EVgo
EVGO
$200M
– –
-195,000
Closed -$335K
EWZ icon
773
iShares MSCI Brazil ETF
EWZ
$8.79B
– –
-7,000
Closed -$269K
EYE icon
774
National Vision
EYE
$1.34B
– –
-460,851
Closed -$11.9M
FDX icon
775
FedEx
FDX
$74.3B
– –
-33,160
Closed -$11.8M
29 30
31
32 33

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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.