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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$8.24M 0.21%
155,153
+129,628
+508% +$7.41M
QQQ icon
127
Invesco QQQ Trust
QQQ
$490B
$8.2M 0.21%
11,140
+10,264
+1,172% +$7.06M
MGTX icon
128
MeiraGTx Holdings
MGTX
$1.3B
$8.13M 0.21%
601,972
+395,762
+192% +$3.93M
ARDX icon
129
Ardelyx
ARDX
$973M
$8.06M 0.21%
1,579,828
-1,420,685
-47% -$8.67M
ANSC
130
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$7.99M 0.21%
700,000
– –
EXR icon
131
CALL
Extra Space Storage
EXR
$29.4B
$7.99M 0.21%
+55,000
New +$7.86M
AMD icon
132
Advanced Micro Devices
AMD
$826B
$7.98M 0.21%
13,731
+5,425
+65% +$2.22M
IBM icon
133
IBM
IBM
$219B
$7.94M 0.21%
+28,245
New +$7.12M
AAP icon
134
Advance Auto Parts
AAP
$2.57B
$7.85M 0.2%
126,186
+107,746
+584% +$6.11M
URGN icon
135
UroGen Pharma
URGN
$2.14B
$7.83M 0.2%
212,775
-726,095
-77% -$19.7M
UAL icon
136
United Airlines
UAL
$35.1B
$7.83M 0.2%
57,554
+37,513
+187% +$3.89M
ON icon
137
ON Semiconductor
ON
$27.7B
$7.78M 0.2%
82,304
-21,070
-20% -$2.16M
HEI icon
138
HEICO Corp
HEI
$44.2B
$7.77M 0.2%
+21,810
New +$6.63M
CART icon
139
Maplebear
CART
$11.1B
$7.73M 0.2%
+163,250
New +$6.83M
DAL icon
140
PUT
Delta Air Lines
DAL
$51.9B
$7.73M 0.2%
82,500
+7,500
+10% +$566K
GM icon
141
PUT
General Motors
GM
$75.3B
$7.72M 0.2%
+100,200
New +$7.87M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.72M 0.2%
+48,650
New +$7.24M
HLXC
143
Helix Acquisition Corp III
HLXC
$235M
$7.71M 0.2%
725,000
+175,000
+32% +$1.8M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$7.71M 0.2%
143,886
-418,021
-74% -$21.7M
PKG icon
145
Packaging Corp of America
PKG
$20.7B
$7.61M 0.2%
31,920
+14,830
+87% +$3.25M
DELL icon
146
PUT
Dell
DELL
$345B
$7.55M 0.2%
17,500
– –
MAX icon
147
MediaAlpha
MAX
$624M
$7.52M 0.19%
598,070
-584,603
-49% -$5.52M
IRM icon
148
CALL
Iron Mountain
IRM
$34.6B
$7.5M 0.19%
59,400
+50,000
+532% +$6.13M
IYT icon
149
iShares US Transportation ETF
IYT
$2.14B
$7.29M 0.19%
84,022
-20,552
-20% -$1.68M
EXR icon
150
PUT
Extra Space Storage
EXR
$29.4B
$7.26M 0.19%
+50,000
New +$7.15M
4 5
6
7 8

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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.