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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
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$14M 0.34%
167,073
+137,350
+462% +$11.7M
SCHL icon
102
Scholastic
SCHL
$767M
$13.9M 0.34%
738,854
-146,868
-17% -$2.94M
CAL icon
103
Caleres
CAL
$431M
$13.6M 0.34%
787,221
+436,390
+124% +$7.84M
AD
104
Array Digital Infrastructure
AD
$3.01B
$13.5M 0.33%
+195,714
New +$12.7M
NYT icon
105
PUT
New York Times
NYT
$12.1B
$13.2M 0.33%
266,300
+65,000
+32% +$3.27M
CAL icon
106
CALL
Caleres
CAL
$431M
$12.9M 0.32%
751,000
+434,800
+138% +$7.81M
XYL icon
107
Xylem
XYL
$27.3B
$12.8M 0.32%
+107,414
New +$13.3M
ABBV icon
108
PUT
AbbVie
ABBV
$443B
$12.6M 0.31%
+60,000
New +$11.7M
GIC icon
109
Global Industrial
GIC
$1.37B
$12.5M 0.31%
560,000
+65,350
+13% +$1.56M
URBN icon
110
PUT
Urban Outfitters
URBN
$6.35B
$12.1M 0.3%
+230,000
New +$12.6M
XLV icon
111
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.9M 0.29%
+81,200
New +$11.8M
THRY icon
112
Thryv Holdings
THRY
$180M
$11.8M 0.29%
924,721
+2,187
+0.2% +$36.2K
ITT icon
113
ITT
ITT
$17.5B
$11.6M 0.29%
+89,982
New +$12.8M
FTNT icon
114
PUT
Fortinet
FTNT
$119B
$11.6M 0.29%
+120,000
New +$12.2M
ARKK icon
115
ARK Innovation ETF
ARKK
$5.66B
$11.4M 0.28%
+240,000
New +$13.8M
SKYW icon
116
Skywest
SKYW
$4.24B
$11.2M 0.28%
+128,493
New +$13.1M
SMTC icon
117
Semtech
SMTC
$11B
$11.2M 0.28%
+324,921
New +$16M
SNAP icon
118
CALL
Snap
SNAP
$7.89B
$11M 0.27%
1,266,500
+553,900
+78% +$5.77M
IYR icon
119
iShares US Real Estate ETF
IYR
$4.66B
$10.9M 0.27%
113,581
+70,000
+161% +$6.66M
NBIX icon
120
Neurocrine Biosciences
NBIX
$16.8B
$10.8M 0.27%
97,551
+51,825
+113% +$6.57M
ALGT icon
121
Allegiant Air
ALGT
$2.64B
$10.7M 0.26%
207,646
+80,159
+63% +$6.44M
WYNN icon
122
CALL
Wynn Resorts
WYNN
$10.3B
$10.6M 0.26%
+126,800
New +$10.8M
RL icon
123
Ralph Lauren
RL
$22.6B
$10.4M 0.26%
+46,948
New +$11.6M
GAP
124
CALL
The Gap Inc
GAP
$7.23B
$10.3M 0.25%
500,000
+482,400
+2,741% +$10.8M
AKAM icon
125
Akamai
AKAM
$16.7B
$10.3M 0.25%
127,676
-372,596
-74% -$33.4M
3 4
5
6 7

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RBA
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CCM
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PCM
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LNC
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DAM
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OTPPB
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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.