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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
+8.15%
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
$4.18B
AUM Growth
+$127M
Cap. Flow
-$138M
Cap. Flow %
-3.31%
Top 10 Hldgs %
18.27%
Holding
674
New
213
Increased
109
Reduced
103
Closed
236

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$117M
2
BRBR icon
BellRing Brands
BRBR
+$64.8M
3
OMC icon
Omnicom Group
OMC
+$43.4M
4
GMED icon
Globus Medical
GMED
+$40.8M
5
CSX icon
CSX Corp
CSX
+$35.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$96M
2
SMG icon
ScottsMiracle-Gro
SMG
+$44.3M
3
SHOP icon
Shopify
SHOP
+$41.9M
4
CNK icon
Cinemark Holdings
CNK
+$41M
5
CARR icon
Carrier Global
CARR
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Industrials 13.12%
3 Healthcare 9.89%
4 Communication Services 9.48%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
CALL
Eli Lilly
LLY
$1.08T
$17.1M 0.41%
22,000
+14,000
+175% +$10.9M
BRBR icon
77
CALL
BellRing Brands
BRBR
$1.55B
$17M 0.41%
+293,900
New +$19.6M
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$16.9M 0.41%
22,939
+13,792
+151% +$8.52M
ACVA icon
79
ACV Auctions
ACVA
$1.41B
$16.9M 0.4%
1,042,207
-718,314
-41% -$11.2M
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.9M 0.4%
27,300
-57,800
-68% -$33M
EMR icon
81
Emerson Electric
EMR
$81.6B
$16.8M 0.4%
+126,014
New +$14.5M
SW
82
Smurfit Westrock
SW
$25.3B
$15.9M 0.38%
368,886
-93,514
-20% -$4M
ZIMV
83
DELISTED
ZimVie
ZIMV
$15.9M 0.38%
1,697,454
+249,721
+17% +$2.28M
SNAP icon
84
CALL
Snap
SNAP
$7.96B
$15.8M 0.38%
1,813,400
+546,900
+43% +$4.54M
IYR icon
85
iShares US Real Estate ETF
IYR
$4.75B
$15.8M 0.38%
166,200
+52,619
+46% +$4.91M
NPK icon
86
National Presto Industries
NPK
$870M
$15.7M 0.38%
160,192
+47,972
+43% +$4.19M
PCRX icon
87
Pacira BioSciences
PCRX
$1.04B
$15.7M 0.38%
656,564
-202,567
-24% -$5.11M
SLVM icon
88
Sylvamo
SLVM
$1.52B
$15.6M 0.37%
+311,380
New +$17.5M
ASTL icon
89
Algoma Steel
ASTL
$450M
$15.4M 0.37%
2,236,373
+372,196
+20% +$2.08M
ASO icon
90
Academy Sports + Outdoors
ASO
$3.04B
$15.3M 0.37%
340,859
+222,010
+187% +$9.2M
GRAB icon
91
Grab
GRAB
$13.7B
$15.2M 0.36%
3,020,000
+1,440,000
+91% +$6.72M
GO icon
92
Grocery Outlet
GO
$904M
$15.2M 0.36%
1,222,174
-102,715
-8% -$1.46M
ALK icon
93
Alaska Air
ALK
$5.11B
$15.2M 0.36%
+306,423
New +$14.9M
GIC icon
94
Global Industrial
GIC
$1.38B
$15.1M 0.36%
560,745
+745
+0.1% +$18.7K
TARS icon
95
Tarsus Pharmaceuticals
TARS
$2.55B
$14.8M 0.35%
364,557
+224,269
+160% +$10.1M
NSC icon
96
Norfolk Southern
NSC
$75.4B
$14.7M 0.35%
+57,583
New +$13.6M
MGNI icon
97
Magnite
MGNI
$2.83B
$14.6M 0.35%
+603,683
New +$8.89M
DRVN icon
98
Driven Brands
DRVN
$2.47B
$14.4M 0.34%
819,716
+227,849
+38% +$3.91M
GILD icon
99
Gilead Sciences
GILD
$165B
$14.4M 0.34%
129,443
+51,591
+66% +$5.49M
PVH icon
100
PVH
PVH
$4.07B
$14.3M 0.34%
208,859
+202,959
+3,440% +$14.7M
2 3
4
5 6

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J. Goldman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, J. Goldman & Co held 674 positions worth $4.18B, up 3.1% from $4.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $138M in Q2 2025, closing 236 positions and reducing 103 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, J. Goldman & Co opened a new position in BellRing Brands worth $56.2M.

  • J. Goldman & Co's largest Q2 2025 buy was BellRing Brands: 970,558 shares worth $56.2M.
  • J. Goldman & Co added most to Electronic Arts in Q2 2025, an estimated $117M increase.
  • J. Goldman & Co's biggest Q2 2025 reduction was Mastercard, cutting an estimated $96M.
  • J. Goldman & Co fully exited ScottsMiracle-Gro in Q2 2025, selling an estimated $44.3M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2025.
  • J. Goldman & Co opened 213 new positions and closed 236 in Q2 2025.
  • J. Goldman & Co's portfolio value rose 3.1% quarter-over-quarter to $4.18B.

Based on J. Goldman & Co's 13F filing for Q2 2025, filed 14 Aug 2025.