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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
SCHL icon
101
Scholastic
SCHL
$774M
$14.1M 0.34%
673,049
-65,805
-9% -$1.2M
NVEE
102
DELISTED
NV5 Global
NVEE
$14.1M 0.34%
+609,115
New +$12.2M
AZO icon
103
AutoZone
AZO
$51.3B
$13.9M 0.33%
+3,750
New +$13.8M
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.9M 0.33%
264,900
-168,837
-39% -$8.36M
MGTX icon
105
MeiraGTx Holdings
MGTX
$1.08B
$13.3M 0.32%
2,044,574
+885,813
+76% +$5.23M
GAP
106
CALL
The Gap Inc
GAP
$7.3B
$13.1M 0.31%
600,000
+100,000
+20% +$2.23M
TAP icon
107
CALL
Molson Coors Class B
TAP
$8.02B
$12.9M 0.31%
+269,100
New +$14.8M
NVO
108
CALL
Novo Nordisk
NVO
$228B
$12.7M 0.3%
+184,200
New +$12.5M
RDW icon
109
Redwire
RDW
$1.86B
$12.4M 0.3%
+763,347
New +$9.95M
FUN icon
110
CALL
Cedar Fair
FUN
$1.88B
$12.4M 0.3%
+406,400
New +$13.6M
SNAP icon
111
Snap
SNAP
$7.96B
$12.3M 0.29%
+1,416,232
New +$11.8M
SKYW icon
112
Skywest
SKYW
$4.35B
$12.3M 0.29%
119,502
-8,991
-7% -$855K
MA icon
113
Mastercard
MA
$498B
$12.1M 0.29%
21,502
-173,587
-89% -$96M
ARQT icon
114
Arcutis Biotherapeutics
ARQT
$3.48B
$12.1M 0.29%
860,260
+679,739
+377% +$9.53M
LLY icon
115
Eli Lilly
LLY
$1.08T
$11.7M 0.28%
15,053
-15,335
-50% -$11.9M
RVLV icon
116
Revolve Group
RVLV
$1.85B
$11.6M 0.28%
579,539
+565,511
+4,031% +$11.4M
PPH icon
117
PUT
VanEck Pharmaceutical ETF
PPH
$985M
$11.6M 0.28%
131,800
-55,000
-29% -$4.77M
DLO icon
118
dLocal
DLO
$4.29B
$11.5M 0.28%
+1,014,813
New +$9.99M
DLO icon
119
CALL
dLocal
DLO
$4.29B
$11.3M 0.27%
+1,000,000
New +$9.84M
WMT icon
120
PUT
Walmart Inc
WMT
$909B
$11.2M 0.27%
+115,000
New +$11M
ENOV icon
121
Enovis
ENOV
$1.74B
$11.2M 0.27%
358,482
+165,423
+86% +$5.47M
ACHC icon
122
Acadia Healthcare
ACHC
$2.55B
$11.2M 0.27%
493,462
-415,997
-46% -$9.86M
UPST icon
123
Upstart Holdings
UPST
$2.55B
$11M 0.26%
170,728
+165,228
+3,004% +$8.1M
AYI icon
124
Acuity Brands
AYI
$9.99B
$11M 0.26%
+36,970
New +$9.57M
CSCO icon
125
Cisco
CSCO
$443B
$10.9M 0.26%
+157,296
New +$9.67M
3 4
5
6 7

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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
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DAM
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OTPPB
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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.