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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
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$279M
$14M 0.36%
+159,483
New +$13.4M
HD icon
77
Home Depot
HD
$313B
$13.4M 0.35%
38,073
+33,718
+774% +$11M
WRBY icon
78
CALL
Warby Parker
WRBY
$3.06B
$13.3M 0.34%
438,000
+357,800
+446% +$8.86M
SKYW icon
79
Skywest
SKYW
$3.69B
$13M 0.34%
+130,792
New +$11.6M
ETSY icon
80
Etsy
ETSY
$6.68B
$13M 0.34%
172,266
+113,611
+194% +$7.32M
EXPD icon
81
Expeditors International
EXPD
$24.2B
$12.9M 0.33%
78,955
-53,108
-40% -$8.21M
DSAC
82
Daedalus Special Acquisition Corp
DSAC
$345M
$12.7M 0.33%
1,262,616
+12,616
+1% +$126K
KSS icon
83
Kohl's
KSS
$2.11B
$12.7M 0.33%
+715,880
New +$10.6M
KRSP
84
Rice Acquisition Corporation 3
KRSP
$488M
$12.5M 0.32%
1,191,099
+491,099
+70% +$5.1M
MMED
85
MiniMed Group Inc
MMED
$6.56B
$12.4M 0.32%
+830,218
New +$10.9M
GO icon
86
CALL
Grocery Outlet
GO
$1.16B
$12.4M 0.32%
+1,240,100
New +$10.2M
TVA
87
Texas Ventures Acquisition III Corp
TVA
$317M
$12.2M 0.32%
1,159,591
– –
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.56T
$12.1M 0.31%
21,400
+3,300
+18% +$2.02M
ASML icon
89
ASML
ASML
$678B
$11.9M 0.31%
+6,000
New +$9.55M
FAST icon
90
CALL
Fastenal
FAST
$56.7B
$11.9M 0.31%
+247,500
New +$11.2M
MPC icon
91
Marathon Petroleum
MPC
$112B
$11.7M 0.3%
+45,855
New +$11.3M
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$34.8B
$11.6M 0.3%
+38,698
New +$11.7M
CCI icon
93
Crown Castle
CCI
$32.3B
$11.5M 0.3%
+151,686
New +$13.3M
GIL icon
94
CALL
Gildan
GIL
$9.55B
$11.4M 0.29%
+220,200
New +$12.6M
OUT icon
95
Outfront Media
OUT
$5.07B
$11.2M 0.29%
342,831
-382,447
-53% -$11.9M
HLT icon
96
Hilton Worldwide
HLT
$68.5B
$11.2M 0.29%
33,800
-45,084
-57% -$14.8M
CSX icon
97
CSX Corp
CSX
$90.8B
$10.9M 0.28%
230,023
+202,023
+722% +$9.12M
NWAX
98
New America Acquisition I Corp
NWAX
$505M
$10.7M 0.28%
1,055,580
-218,076
-17% -$2.2M
KRAQ
99
KRAKacquisition Corp
KRAQ
$432M
$10.5M 0.27%
1,049,106
+699,106
+200% +$6.94M
TXRH icon
100
Texas Roadhouse
TXRH
$12B
$10.4M 0.27%
+53,997
New +$9.2M
2 3
4
5 6

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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.