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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
FITB
776
CALL
Fifth Third Bancorp
FITB
$49.4B
– –
-10,000
Closed -$465K
FND icon
777
Floor & Decor
FND
$5.1B
– –
-13,924
Closed -$707K
FRPT icon
778
CALL
Freshpet
FRPT
$3.23B
– –
-57,700
Closed -$3.4M
FRPT icon
779
Freshpet
FRPT
$3.23B
– –
-52,118
Closed -$3.07M
FSLY icon
780
PUT
Fastly Inc
FSLY
$3.42B
– –
-87,600
Closed -$2.55M
FTNT icon
781
Fortinet
FTNT
$116B
– –
-5,662
Closed -$463K
GDDY icon
782
PUT
GoDaddy
GDDY
$11.8B
– –
-6,000
Closed -$496K
GDX icon
783
CALL
VanEck Gold Miners ETF
GDX
$29.9B
– –
-15,000
Closed -$1.38M
GDX icon
784
PUT
VanEck Gold Miners ETF
GDX
$29.9B
– –
-10,000
Closed -$918K
GENI icon
785
Genius Sports
GENI
$1.96B
– –
-250,103
Closed -$1.11M
GILD icon
786
Gilead Sciences
GILD
$182B
– –
-74,912
Closed -$10.4M
GLD icon
787
CALL
SPDR Gold Trust
GLD
$148B
– –
-1,000
Closed -$430K
GLNG icon
788
PUT
Golar LNG
GLNG
$5.25B
– –
-78,900
Closed -$4.27M
GOOGL icon
789
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-1,500
Closed -$431K
GPC icon
790
CALL
Genuine Parts
GPC
$18.5B
– –
-5,000
Closed -$529K
GPN icon
791
Global Payments
GPN
$23.7B
– –
-119,822
Closed -$8.25M
GTLB icon
792
GitLab
GTLB
$7.86B
– –
-247,357
Closed -$5.35M
GXO icon
793
CALL
GXO Logistics
GXO
$5.36B
– –
-15,000
Closed -$778K
GXO icon
794
GXO Logistics
GXO
$5.36B
– –
-466,028
Closed -$24.2M
H icon
795
PUT
Hyatt Hotels
H
$15.2B
– –
-3,500
Closed -$503K
HESM icon
796
PUT
Hess Midstream
HESM
$5.26B
– –
-52,400
Closed -$2.04M
HLT icon
797
CALL
Hilton Worldwide
HLT
$68.5B
– –
-4,400
Closed -$1.34M
HST icon
798
Host Hotels & Resorts
HST
$15.1B
– –
-321,323
Closed -$7.17M
HYT icon
799
BlackRock Corporate High Yield Fund
HYT
$1.62B
– –
-63,156
Closed -$538K
IBB icon
800
CALL
iShares Biotechnology ETF
IBB
$10.5B
– –
-30,000
Closed -$5.07M
30 31
32
33 34

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BOK
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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.