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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
TSCO icon
926
CALL
Tractor Supply
TSCO
$18.4B
– –
-140,100
Closed -$6.35M
TSCO icon
927
Tractor Supply
TSCO
$18.4B
– –
-649,023
Closed -$29.4M
TSLA icon
928
CALL
Tesla
TSLA
$1.45T
– –
-43,700
Closed -$16.2M
TSLA icon
929
Tesla
TSLA
$1.45T
– –
-600
Closed -$223K
TSLA icon
930
PUT
Tesla
TSLA
$1.45T
– –
-28,000
Closed -$10.4M
TSM icon
931
TSMC
TSM
$2.28T
– –
-2,800
Closed -$946K
TSM icon
932
PUT
TSMC
TSM
$2.28T
– –
-5,000
Closed -$1.69M
TSN icon
933
Tyson Foods
TSN
$18.4B
– –
-268,669
Closed -$17.2M
UAL icon
934
CALL
United Airlines
UAL
$35.1B
– –
-55,000
Closed -$5.06M
UAL icon
935
PUT
United Airlines
UAL
$35.1B
– –
-10,000
Closed -$921K
UBER icon
936
Uber
UBER
$149B
– –
-23,717
Closed -$1.74M
UHGWW
937
CALL
DELISTED
United Homes Group Warrant
UHGWW
– –
-62,553
Closed -$11.4K
UPWK icon
938
PUT
Upwork
UPWK
$1.04B
– –
-150,000
Closed -$1.64M
USMV icon
939
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-4,093
Closed -$380K
VAL icon
940
CALL
Valaris
VAL
$5.94B
– –
-5,000
Closed -$490K
VICI icon
941
CALL
VICI Properties
VICI
$27.8B
– –
-8,000
Closed -$219K
VITL icon
942
CALL
Vital Farms
VITL
$433M
– –
-2,000
Closed -$28.2K
VPG icon
943
CALL
Vishay Precision Group
VPG
$862M
– –
-45,900
Closed -$1.99M
VRDN icon
944
Viridian Therapeutics
VRDN
$2.62B
– –
-15,598
Closed -$251K
VRSN icon
945
CALL
VeriSign
VRSN
$25.5B
– –
-9,900
Closed -$2.46M
VRSN icon
946
VeriSign
VRSN
$25.5B
– –
-31,830
Closed -$7.91M
VRTX icon
947
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-10,000
Closed -$4.47M
VSXY
948
CALL
Victoria's Secret
VSXY
$6.26B
– –
-230,000
Closed -$10.7M
VSXY
949
Victoria's Secret
VSXY
$6.26B
– –
-485,286
Closed -$22.5M
VTV icon
950
Vanguard Morningstar Value ETF
VTV
$192B
– –
-8,754
Closed -$1.72M
36 37
38
39 40

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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.