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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
GTLB icon
126
GitLab
GTLB
$5.7B
$10.8M 0.26%
+239,874
New +$11M
SWK icon
127
Stanley Black & Decker
SWK
$14.9B
$10.8M 0.26%
+159,181
New +$10.3M
NBIX icon
128
Neurocrine Biosciences
NBIX
$18.7B
$10.6M 0.25%
84,235
-13,316
-14% -$1.53M
CNNE icon
129
Cannae Holdings
CNNE
$646M
$10.6M 0.25%
507,374
+432,483
+577% +$7.99M
FND icon
130
Floor & Decor
FND
$5.98B
$10.6M 0.25%
+138,927
New +$10.3M
REZI icon
131
Resideo Technologies
REZI
$5.26B
$10.4M 0.25%
472,637
+319,193
+208% +$6.09M
BYD icon
132
Boyd Gaming
BYD
$6.47B
$10.4M 0.25%
132,731
+83,627
+170% +$5.97M
ONON icon
133
PUT
On Holding
ONON
$12.4B
$10.3M 0.25%
197,900
+77,900
+65% +$3.97M
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.59B
$10.3M 0.25%
+505,819
New +$9.05M
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$10.3M 0.25%
93,643
+13,194
+16% +$1.3M
VSTM icon
136
Verastem
VSTM
$536M
$10.2M 0.24%
2,454,519
+2,277,282
+1,285% +$14.3M
AAL icon
137
PUT
American Airlines Group
AAL
$10.2B
$9.79M 0.23%
+872,700
New +$9.34M
FUN icon
138
Cedar Fair
FUN
$1.81B
$9.4M 0.23%
+308,968
New +$10.4M
AA icon
139
Alcoa
AA
$11.9B
$9.38M 0.22%
+317,741
New +$8.58M
WYNN icon
140
CALL
Wynn Resorts
WYNN
$10.5B
$9.28M 0.22%
99,100
-27,700
-22% -$2.35M
MCGAU
141
Yorkville Acquisition Corp Unit
MCGAU
$157M
$9M 0.22%
+800,000
New +$8.84M
COO icon
142
Cooper Companies
COO
$14.2B
$8.98M 0.22%
+126,263
New +$9.67M
ASO icon
143
CALL
Academy Sports + Outdoors
ASO
$3B
$8.96M 0.21%
200,000
+160,000
+400% +$6.63M
AAP icon
144
CALL
Advance Auto Parts
AAP
$3.39B
$8.83M 0.21%
190,000
+76,100
+67% +$3.05M
THRY icon
145
Thryv Holdings
THRY
$180M
$8.67M 0.21%
712,745
-211,976
-23% -$2.74M
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.48M 0.2%
13,721
-3,948
-22% -$2.26M
SNN icon
147
Smith & Nephew
SNN
$13.6B
$8.46M 0.2%
276,330
-397,230
-59% -$11.2M
REGN icon
148
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
$8.4M 0.2%
+16,000
New +$8.93M
PKG icon
149
Packaging Corp of America
PKG
$22.2B
$8.39M 0.2%
+44,518
New +$8.41M
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.37M 0.2%
77,026
+71,752
+1,360% +$7.34M
4 5
6
7 8

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RBA
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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.