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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
SIG icon
901
CALL
Signet Jewelers
SIG
$3.21B
– –
-25,000
Closed -$2.12M
SIG icon
902
Signet Jewelers
SIG
$3.21B
– –
-6,000
Closed -$508K
SKM icon
903
CALL
SK Telecom
SKM
$14.7B
– –
-54,700
Closed -$1.6M
SKM icon
904
SK Telecom
SKM
$14.7B
– –
-56,576
Closed -$1.66M
SLB icon
905
SLB Ltd
SLB
$84.7B
– –
-64,127
Closed -$3.3M
SMCI icon
906
PUT
Super Micro Computer
SMCI
$26.4B
– –
-200,000
Closed -$4.55M
SMH icon
907
VanEck Semiconductor ETF
SMH
$69.8B
– –
-750
Closed -$409K
SPG icon
908
Simon Property Group
SPG
$68.6B
– –
-17,500
Closed -$3.26M
SPG icon
909
PUT
Simon Property Group
SPG
$68.6B
– –
-60,000
Closed -$11.2M
SPGI icon
910
S&P Global
SPGI
$127B
– –
-473
Closed -$201K
SPOT icon
911
Spotify
SPOT
$109B
– –
-32,502
Closed -$15.8M
SRAD icon
912
Sportradar
SRAD
$3.77B
– –
-225,981
Closed -$3.78M
SRAD icon
913
PUT
Sportradar
SRAD
$3.77B
– –
-3,200
Closed -$53.6K
NSLR
914
Neostellar Capital Corp
NSLR
$261M
– –
-120,700
Closed -$1.29M
STT icon
915
State Street
STT
$52.7B
– –
-39,400
Closed -$4.99M
TAP icon
916
Molson Coors Class B
TAP
$7.24B
– –
-135,694
Closed -$5.67M
TCOM icon
917
Trip.com Group
TCOM
$25.5B
– –
-13,600
Closed -$677K
TENB icon
918
CALL
Tenable Holdings
TENB
$3.71B
– –
-140,000
Closed -$2.37M
TENB icon
919
Tenable Holdings
TENB
$3.71B
– –
-384,796
Closed -$6.51M
TERN
920
DELISTED
Terns Pharmaceuticals
TERN
– –
-80,725
Closed -$4.26M
TFC icon
921
PUT
Truist Financial
TFC
$61.8B
– –
-10,000
Closed -$460K
TGTX icon
922
TG Therapeutics
TGTX
$8.53B
– –
-48,235
Closed -$1.6M
TOST icon
923
CALL
Toast
TOST
$19.2B
– –
-3,000
Closed -$79.5K
TRGP icon
924
Targa Resources
TRGP
$63.1B
– –
-8,489
Closed -$2.13M
TRI icon
925
PUT
Thomson Reuters
TRI
$42.8B
– –
-2,954
Closed -$270K
35 36
37
38 39

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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.