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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
EVGO icon
151
EVgo
EVGO
$223M
$7.94M 0.2%
2,985,805
+763,928
+34% +$2.37M
CPRI icon
152
CALL
Capri Holdings
CPRI
$1.83B
$7.89M 0.19%
400,000
+280,000
+233% +$6.2M
MGTX icon
153
MeiraGTx Holdings
MGTX
$1.09B
$7.86M 0.19%
1,158,761
+608,241
+110% +$4.08M
MHK icon
154
Mohawk Industries
MHK
$7.5B
$7.82M 0.19%
+68,462
New +$8.16M
BIDU icon
155
Baidu
BIDU
$37.7B
$7.75M 0.19%
+84,200
New +$7.56M
HOOD icon
156
Robinhood
HOOD
$77.8B
$7.67M 0.19%
184,200
+21,661
+13% +$1.03M
CAR icon
157
Avis
CAR
$4.86B
$7.61M 0.19%
+100,294
New +$8.06M
BOOT icon
158
CALL
Boot Barn
BOOT
$4.51B
$7.52M 0.19%
+70,000
New +$9.36M
TDC icon
159
Teradata
TDC
$2.92B
$7.51M 0.19%
+333,898
New +$9.03M
SPHR icon
160
CALL
Sphere Entertainment
SPHR
$5.14B
$7.45M 0.18%
+227,700
New +$9.25M
CWH icon
161
Camping World
CWH
$639M
$7.41M 0.18%
458,579
-144,792
-24% -$2.96M
CRSR icon
162
Corsair Gaming
CRSR
$1.13B
$7.38M 0.18%
+833,449
New +$8.22M
ENOV icon
163
Enovis
ENOV
$1.68B
$7.38M 0.18%
+193,059
New +$8.19M
TARS icon
164
Tarsus Pharmaceuticals
TARS
$2.58B
$7.21M 0.18%
140,288
+10,093
+8% +$499K
IGV icon
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.16M 0.18%
80,449
+55,449
+222% +$5.48M
GRAB icon
166
Grab
GRAB
$14.3B
$7.16M 0.18%
1,580,000
+1,008,500
+176% +$4.71M
BTSG icon
167
BrightSpring Health Services
BTSG
$11.7B
$7.09M 0.18%
391,970
-866,649
-69% -$17M
PAYO icon
168
CALL
Payoneer
PAYO
$2.42B
$6.98M 0.17%
955,000
+390,000
+69% +$3.64M
MG icon
169
Mistras Group
MG
$484M
$6.98M 0.17%
+659,408
New +$6.51M
DBRG icon
170
DigitalBridge
DBRG
$2.93B
$6.95M 0.17%
+788,064
New +$8.28M
KBH icon
171
KB Home
KBH
$3.37B
$6.85M 0.17%
+117,774
New +$7.5M
CWAN
172
DELISTED
Clearwater Analytics
CWAN
$6.84M 0.17%
+255,139
New +$7.16M
WY icon
173
Weyerhaeuser
WY
$18B
$6.76M 0.17%
230,913
-316,526
-58% -$9.42M
DY icon
174
CALL
Dycom Industries
DY
$12B
$6.67M 0.16%
+43,800
New +$7.55M
S icon
175
SentinelOne
S
$6.53B
$6.64M 0.16%
+365,250
New +$7.92M
5 6
7
8 9

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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.