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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
PFE icon
876
PUT
Pfizer
PFE
$158B
– –
-268,600
Closed -$7.54M
PFSI icon
877
PUT
PennyMac Financial
PFSI
$3.74B
– –
-5,000
Closed -$437K
PINS icon
878
PUT
Pinterest
PINS
$11.4B
– –
-40,000
Closed -$734K
PLD icon
879
Prologis
PLD
$132B
– –
-5,250
Closed -$694K
PLD icon
880
PUT
Prologis
PLD
$132B
– –
-25,000
Closed -$3.3M
PM icon
881
Philip Morris
PM
$288B
– –
-2,400
Closed -$397K
PM icon
882
PUT
Philip Morris
PM
$288B
– –
-10,000
Closed -$1.65M
PPH icon
883
PUT
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-53,200
Closed -$5.53M
PTEN icon
884
Patterson-UTI
PTEN
$4.83B
– –
-1,202,375
Closed -$13M
PWP icon
885
Perella Weinberg Partners
PWP
$1.28B
– –
-145,619
Closed -$2.64M
PYPL icon
886
PayPal
PYPL
$45.5B
– –
-39,415
Closed -$1.78M
QURE icon
887
CALL
uniQure
QURE
$3.17B
– –
-20,300
Closed -$332K
RBLX icon
888
CALL
Roblox
RBLX
$32B
– –
-5,000
Closed -$283K
REGN icon
889
PUT
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-4,000
Closed -$3.09M
REPL icon
890
CALL
Replimune Group
REPL
$1.39B
– –
-175,400
Closed -$1.34M
ROK icon
891
Rockwell Automation
ROK
$47.7B
– –
-30,192
Closed -$10.8M
ROKU icon
892
CALL
Roku
ROKU
$23.1B
– –
-285,800
Closed -$27M
RSI icon
893
PUT
Rush Street Interactive
RSI
$3.12B
– –
-242,000
Closed -$5.26M
RTX icon
894
RTX Corp
RTX
$268B
– –
-5,200
Closed -$1M
RVLV icon
895
Revolve Group
RVLV
$1.43B
– –
-189,985
Closed -$4.3M
SA
896
CALL
Seabridge Gold
SA
$3.43B
– –
-18,000
Closed -$510K
SAIA icon
897
Saia
SAIA
$9.44B
– –
-21,203
Closed -$7.45M
SCHL icon
898
Scholastic
SCHL
$685M
– –
-118,706
Closed -$4.64M
SCHW
899
Charles Schwab
SCHW
$185B
– –
-29,997
Closed -$2.82M
SHEL icon
900
CALL
Shell
SHEL
$273B
– –
-30,000
Closed -$2.79M
34 35
36
37 38

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SC
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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.