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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
AAPL icon
151
CALL
Apple
AAPL
$4.97T
$8.21M 0.2%
+40,000
New +$8.08M
AMGN icon
152
PUT
Amgen
AMGN
$209B
$8.15M 0.2%
29,200
-82,100
-74% -$23.3M
VSXY
153
CALL
Victoria's Secret
VSXY
$7.09B
$8.15M 0.2%
440,000
-340,000
-44% -$6.65M
AAON icon
154
Aaon
AAON
$6.95B
$7.98M 0.19%
+108,221
New +$9.49M
QQQ icon
155
Invesco QQQ Trust
QQQ
$436B
$7.6M 0.18%
13,774
-43,707
-76% -$21.7M
KD icon
156
Kyndryl
KD
$3.09B
$7.56M 0.18%
180,089
-591,989
-77% -$21.4M
IONS icon
157
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$7.51M 0.18%
+190,000
New +$6.22M
EBAY icon
158
eBay
EBAY
$51.2B
$7.41M 0.18%
99,466
-123,785
-55% -$8.77M
GENI icon
159
Genius Sports
GENI
$1.95B
$7.38M 0.18%
709,552
+193,707
+38% +$1.94M
QXO
160
QXO Inc
QXO
$13.9B
$7.38M 0.18%
+342,440
New +$5.62M
GNRC icon
161
CALL
Generac Holdings
GNRC
$11.5B
$7.3M 0.17%
+51,000
New +$6.22M
UNFI icon
162
CALL
United Natural Foods
UNFI
$3.04B
$7.28M 0.17%
+312,500
New +$8.15M
COLL icon
163
Collegium Pharmaceutical
COLL
$1.18B
$7.2M 0.17%
+243,448
New +$6.94M
AIV
164
Aimco
AIV
$377M
$7.12M 0.17%
+822,733
New +$6.65M
FVRR icon
165
Fiverr
FVRR
$331M
$6.97M 0.17%
237,471
+148,286
+166% +$4.27M
QQQ icon
166
PUT
Invesco QQQ Trust
QQQ
$436B
$6.79M 0.16%
12,300
-40,200
-77% -$20M
AMD icon
167
Advanced Micro Devices
AMD
$700B
$6.76M 0.16%
47,624
+17,644
+59% +$1.92M
AFRM icon
168
Affirm
AFRM
$23.5B
$6.73M 0.16%
97,406
+90,436
+1,298% +$4.69M
ACH
169
Accendra Health
ACH
$254M
$6.69M 0.16%
+734,797
New +$5.42M
HUBB icon
170
Hubbell
HUBB
$24.4B
$6.68M 0.16%
+16,348
New +$6.06M
COF icon
171
Capital One
COF
$128B
$6.66M 0.16%
+31,286
New +$5.84M
IYR icon
172
PUT
iShares US Real Estate ETF
IYR
$4.75B
$6.63M 0.16%
+70,000
New +$6.53M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.55M 0.16%
55,000
-92,360
-63% -$10.9M
TRS icon
174
TriMas Corp
TRS
$1.41B
$6.39M 0.15%
+223,435
New +$5.48M
GAP
175
The Gap Inc
GAP
$7.3B
$6.38M 0.15%
292,402
-643,222
-69% -$14.4M
5 6
7
8 9

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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.