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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
1 Year Est. Return
+33.8%
3 Year Est. Return
+89.45%
5 Year Est. Return
+82.14%
10 Year Est. Return
+407.39%
AUM
$4.05B
AUM Growth
+$212M
Cap. Flow
+$629M
Cap. Flow %
15.54%
Top 10 Hldgs %
17.98%
Holding
683
New
246
Increased
98
Reduced
100
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$120M
2
MA icon
Mastercard
MA
+$60M
3
SMG icon
ScottsMiracle-Gro
SMG
+$52.1M
4
CNK icon
Cinemark Holdings
CNK
+$45.9M
5
SHOP icon
Shopify
SHOP
+$45.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$111M
2
MMM icon
3M
MMM
+$63.5M
3
EBAY icon
eBay
EBAY
+$42.7M
4
UPS icon
United Parcel Service
UPS
+$37.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.07%
2 Industrials 13.57%
3 Technology 10.37%
4 Healthcare 7.79%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
76
IMAX
IMAX
$2.74B
$17.1M 0.42%
648,332
-154,130
-19% -$3.85M
VNT icon
77
Vontier
VNT
$4.65B
$17.1M 0.42%
519,722
+40,487
+8% +$1.47M
VRT icon
78
CALL
Vertiv
VRT
$93.7B
$17.1M 0.42%
+236,300
New +$25.2M
PPH icon
79
PUT
VanEck Pharmaceutical ETF
PPH
$921M
$17M 0.42%
+186,800
New +$16.8M
BLND icon
80
Blend Labs
BLND
$455M
$17M 0.42%
5,063,059
+2,361,368
+87% +$8.58M
COMP icon
81
Compass
COMP
$8.81B
$16.8M 0.42%
1,927,874
-1,640,943
-46% -$13M
DY icon
82
Dycom Industries
DY
$12B
$16.5M 0.41%
108,490
+18,237
+20% +$3.14M
SAM icon
83
Boston Beer
SAM
$1.94B
$16.4M 0.41%
68,693
-50,994
-43% -$12.4M
NVDA icon
84
NVIDIA
NVDA
$4.84T
$16.3M 0.4%
150,042
-83,903
-36% -$10.6M
ZIMV
85
DELISTED
ZimVie
ZIMV
$15.6M 0.39%
1,447,733
+21,923
+2% +$288K
GNE icon
86
Genie Energy
GNE
$370M
$15.5M 0.38%
1,032,043
+355,775
+53% +$5.19M
NLOP
87
Net Lease Office Properties
NLOP
$175M
$15.5M 0.38%
493,596
-137,138
-22% -$4.3M
LPX icon
88
Louisiana-Pacific
LPX
$5.15B
$15.5M 0.38%
+168,383
New +$17.6M
WCC
89
WESCO International
WCC
$16.9B
$15.2M 0.37%
+97,574
New +$17.5M
EBAY icon
90
eBay
EBAY
$49.4B
$15.1M 0.37%
223,251
-640,427
-74% -$42.7M
LUV icon
91
Southwest Airlines
LUV
$22.8B
$14.8M 0.37%
+442,133
New +$14M
SMG icon
92
PUT
ScottsMiracle-Gro
SMG
$3.95B
$14.8M 0.37%
+270,000
New +$17.5M
RIVN icon
93
CALL
Rivian
RIVN
$22.3B
$14.8M 0.37%
1,190,000
+511,000
+75% +$6.43M
NXST icon
94
Nexstar Media Group
NXST
$5.95B
$14.8M 0.36%
+82,408
New +$13.3M
VSXY
95
CALL
Victoria's Secret
VSXY
$7.11B
$14.5M 0.36%
+780,000
New +$22.9M
VRRM icon
96
CALL
Verra Mobility
VRRM
$848M
$14.4M 0.36%
+639,000
New +$15.4M
LAMR icon
97
Lamar Advertising Co
LAMR
$16.2B
$14.4M 0.36%
+126,387
New +$15.4M
CHWY icon
98
Chewy
CHWY
$9.43B
$14.2M 0.35%
+437,865
New +$15.7M
MU icon
99
Micron Technology
MU
$885B
$14.2M 0.35%
+162,978
New +$15.7M
QQQ icon
100
CALL
Invesco QQQ Trust
QQQ
$462B
$14.1M 0.35%
+30,000
New +$15.2M
2 3
4
5 6

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PWP
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RBA
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CCM
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

J. Goldman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, J. Goldman & Co held 683 positions worth $4.05B, up 5.5% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co deployed $629M of net new capital in Q1 2025, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was ScottsMiracle-Gro: 806,355 shares worth $44.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was eBay, an estimated $42.7M trimmed.

  • J. Goldman & Co's largest Q1 2025 buy was ScottsMiracle-Gro: 806,355 shares worth $44.3M.
  • J. Goldman & Co added most to Amazon in Q1 2025, an estimated $120M increase.
  • J. Goldman & Co's biggest Q1 2025 reduction was eBay, cutting an estimated $42.7M.
  • J. Goldman & Co fully exited Walt Disney in Q1 2025, selling an estimated $111M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.05B portfolio in Q1 2025.
  • J. Goldman & Co opened 246 new positions and closed 222 in Q1 2025.
  • J. Goldman & Co's portfolio value rose 5.5% quarter-over-quarter to $4.05B.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.