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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
DRVN icon
126
Driven Brands
DRVN
$2.46B
$10.1M 0.25%
+591,867
New +$9.68M
ASTL icon
127
Algoma Steel
ASTL
$413M
$10.1M 0.25%
1,864,177
+637,802
+52% +$4.79M
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.96M 0.25%
96,436
-938
-1% -$106K
LLY icon
129
PUT
Eli Lilly
LLY
$995B
$9.91M 0.24%
+12,000
New +$9.99M
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$9.88M 0.24%
17,669
-13,239
-43% -$7.78M
NPK icon
131
National Presto Industries
NPK
$970M
$9.87M 0.24%
112,220
+91,315
+437% +$8.7M
ALNY icon
132
CALL
Alnylam Pharmaceuticals
ALNY
$29B
$9.72M 0.24%
+36,000
New +$9.25M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.7B
$9.44M 0.23%
14,886
+2,298
+18% +$1.58M
IONS icon
134
Ionis Pharmaceuticals
IONS
$8.86B
$9.29M 0.23%
307,770
-299,729
-49% -$9.82M
CORZ icon
135
Core Scientific
CORZ
$7.28B
$9.23M 0.23%
+1,275,512
New +$14.5M
OC icon
136
CALL
Owens Corning
OC
$11.5B
$9.14M 0.23%
+64,000
New +$10.6M
LW icon
137
Lamb Weston
LW
$7.27B
$9.14M 0.23%
+171,485
New +$9.71M
MAGN
138
Magnera Corp
MAGN
$485M
$9.07M 0.22%
499,485
-8,274
-2% -$161K
VRRM icon
139
Verra Mobility
VRRM
$831M
$9.02M 0.22%
+400,508
New +$9.64M
AUR icon
140
Aurora
AUR
$13.1B
$8.79M 0.22%
1,307,733
+160,720
+14% +$1.15M
BOOT icon
141
Boot Barn
BOOT
$4.87B
$8.79M 0.22%
81,777
-33,376
-29% -$4.46M
GILD icon
142
Gilead Sciences
GILD
$161B
$8.72M 0.22%
77,852
+74,479
+2,208% +$7.69M
TGNA
143
DELISTED
TEGNA Inc
TGNA
$8.56M 0.21%
+469,956
New +$8.5M
XBI icon
144
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$8.53M 0.21%
105,200
+37,600
+56% +$3.36M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$8.46M 0.21%
42,413
+2,413
+6% +$523K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$8.42M 0.21%
180,156
-19,950
-10% -$900K
ESAB icon
147
ESAB
ESAB
$5.62B
$8.4M 0.21%
+72,128
New +$8.78M
HLT icon
148
Hilton Worldwide
HLT
$70.7B
$8.3M 0.21%
+36,484
New +$9.09M
EOG icon
149
EOG Resources
EOG
$77.9B
$8.28M 0.2%
+64,557
New +$8.31M
ROKU icon
150
Roku
ROKU
$21.6B
$8.28M 0.2%
117,512
-236,814
-67% -$19M
4 5
6
7 8

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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.