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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
UPST icon
751
PUT
Upstart Holdings
UPST
$2.63B
– –
-70,000
Closed -$3.56M
URBN icon
752
Urban Outfitters
URBN
$6.35B
– –
-186,791
Closed -$13.3M
USMV icon
753
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,483
Closed -$236K
V icon
754
PUT
Visa
V
$684B
– –
-2,000
Closed -$683K
VKTX icon
755
CALL
Viking Therapeutics
VKTX
$3.7B
– –
-20,000
Closed -$526K
VSXY
756
Victoria's Secret
VSXY
$7.05B
– –
-599,115
Closed -$23.8M
VTV icon
757
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,688
Closed -$315K
WIX icon
758
CALL
WIX.com
WIX
$2.3B
– –
-1,100
Closed -$195K
WMS icon
759
Advanced Drainage Systems
WMS
$10.6B
– –
-104,802
Closed -$14.5M
WYNN icon
760
PUT
Wynn Resorts
WYNN
$10.3B
– –
-50,000
Closed -$6.41M
XHB icon
761
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-153,000
Closed -$17M
XLB icon
762
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,990
Closed -$224K
XLI icon
763
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-105,000
Closed -$16.2M
XLRE icon
764
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9,961
Closed -$420K
Z icon
765
PUT
Zillow
Z
$7.79B
– –
-234,000
Closed -$18M
FLUT icon
766
Flutter Entertainment
FLUT
$18.1B
– –
-2,504
Closed -$636K
AS icon
767
PUT
Amer Sports
AS
$20.7B
– –
-117,500
Closed -$4.08M
RDDT icon
768
PUT
Reddit
RDDT
$27.1B
– –
-7,000
Closed -$1.61M
SW
769
Smurfit Westrock
SW
$24.1B
– –
-501,661
Closed -$21.4M
ETHA
770
iShares Ethereum Trust ETF
ETHA
$5.4B
– –
-24,000
Closed -$756K
MBAV
771
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-677,621
Closed -$7.15M
KLC
772
KinderCare Learning Companies
KLC
$634M
– –
-1,292,266
Closed -$8.58M
PVLA
773
Palvella Therapeutics
PVLA
$1.99B
– –
-40,692
Closed -$2.55M
SOLZ
774
Solana ETF
SOLZ
$85.3M
– –
-40,000
Closed -$885K
CEPT
775
DELISTED
Cantor Equity Partners II
CEPT
– –
-33,334
Closed -$350K
28 29 30
31
32

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OTPPB
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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.