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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
CAPR icon
101
Capricor Therapeutics
CAPR
$527M
$10.3M 0.27%
427,321
-114,201
-21% -$3.46M
DHR icon
102
Danaher
DHR
$144B
$10.3M 0.26%
53,828
+42,244
+365% +$7.67M
SHOO icon
103
CALL
Steven Madden
SHOO
$3.16B
$10.1M 0.26%
239,000
-103,500
-30% -$4.19M
GLOB icon
104
Globant
GLOB
$1.6B
$10M 0.26%
+346,374
New +$13.8M
STZ icon
105
Constellation Brands
STZ
$20.7B
$9.88M 0.26%
+71,067
New +$10.6M
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.84M 0.25%
18,842
-4,595
-20% -$2.29M
NPO icon
107
Enpro
NPO
$6.37B
$9.83M 0.25%
26,084
-18,411
-41% -$5.72M
META icon
108
Meta Platforms (Facebook)
META
$1.56T
$9.81M 0.25%
17,419
-7,810
-31% -$4.78M
LTM
109
LATAM Airlines Group S.A.
LTM
$15.1B
$9.52M 0.25%
+163,334
New +$8.4M
LINC icon
110
Lincoln Educational Services
LINC
$787M
$9.42M 0.24%
+188,767
New +$8.55M
GPC icon
111
Genuine Parts
GPC
$18.5B
$9.37M 0.24%
+79,427
New +$8.29M
ECHO
112
CALL
EchoStar
ECHO
$27.1B
$9.34M 0.24%
92,000
-141,400
-61% -$17.3M
KD icon
113
PUT
Kyndryl
KD
$2.86B
$9.32M 0.24%
+824,000
New +$10.3M
QCOM icon
114
Qualcomm
QCOM
$186B
$9.31M 0.24%
+50,355
New +$9.42M
DELL icon
115
Dell
DELL
$345B
$9.19M 0.24%
21,298
+12,118
+132% +$3.5M
R icon
116
Ryder
R
$9.47B
$9.18M 0.24%
+34,788
New +$8.5M
SXI icon
117
Standex International
SXI
$3.34B
$9.08M 0.23%
25,376
-8,782
-26% -$2.46M
TEX icon
118
Terex
TEX
$7.19B
$9.08M 0.23%
+125,375
New +$7.84M
LCID icon
119
PUT
Lucid Motors
LCID
$1.82B
$9.03M 0.23%
+1,350,000
New +$8.71M
MATX icon
120
Matsons
MATX
$6.68B
$8.98M 0.23%
+46,710
New +$8.51M
PRMB
121
Primo Brands
PRMB
$7.92B
$8.96M 0.23%
366,701
-150,959
-29% -$3.35M
TMUS icon
122
CALL
T-Mobile US
TMUS
$195B
$8.82M 0.23%
52,600
+26,300
+100% +$4.98M
AMD icon
123
PUT
Advanced Micro Devices
AMD
$826B
$8.71M 0.23%
15,000
-5,000
-25% -$2.05M
NVDA icon
124
NVIDIA
NVDA
$5.45T
$8.55M 0.22%
42,748
-16,388
-28% -$3.37M
CEPF
125
Cantor Equity Partners IV
CEPF
$592M
$8.27M 0.21%
795,478
+287,569
+57% +$2.96M
3 4
5
6 7

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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.