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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
+14.54%
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
$3.98B
AUM Growth
-$196M
Cap. Flow
-$412M
Cap. Flow %
-10.36%
Top 10 Hldgs %
19.57%
Holding
657
New
219
Increased
86
Reduced
120
Closed
218

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SBAC icon
SBA Communications
SBAC
+$69.6M
3
META icon
Meta Platforms (Facebook)
META
+$65.8M
4
GM icon
General Motors
GM
+$53.4M
5
RKT icon
Rocket Companies
RKT
+$40.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$129M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
PYPL icon
PayPal
PYPL
+$57.7M
4
BRBR icon
BellRing Brands
BRBR
+$43.9M
5
TDG icon
TransDigm Group
TDG
+$41.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.78%
2 Communication Services 10.92%
3 Technology 9.79%
4 Healthcare 8.27%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.3B
$7.22M 0.18%
56,326
-325,139
-85% -$37.5M
MAT icon
152
Mattel
MAT
$4.38B
$7.22M 0.18%
+428,978
New +$7.82M
SVACU
153
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$7.2M 0.18%
+700,000
New +$7.08M
DLO icon
154
dLocal
DLO
$4.44B
$7.17M 0.18%
501,800
-513,013
-51% -$6.52M
MBAV
155
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$7.15M 0.18%
+677,621
New +$7.24M
EMPD
156
Empery Digital
EMPD
$79.8M
$7.14M 0.18%
+949,070
New +$8.58M
BKLN icon
157
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$7.06M 0.18%
+337,300
New +$7.06M
IBIT icon
158
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$7.02M 0.18%
+108,000
New +$7.03M
APLS
159
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$6.95M 0.17%
306,900
+143,400
+88% +$3.34M
WYNN icon
160
CALL
Wynn Resorts
WYNN
$10.3B
$6.93M 0.17%
54,000
-45,100
-46% -$5.21M
KSS icon
161
PUT
Kohl's
KSS
$2.17B
$6.92M 0.17%
+450,000
New +$6M
GSK icon
162
PUT
GSK
GSK
$104B
$6.91M 0.17%
+160,000
New +$6.25M
PKG icon
163
Packaging Corp of America
PKG
$21.9B
$6.79M 0.17%
31,166
-13,352
-30% -$2.75M
MRK icon
164
PUT
Merck
MRK
$322B
$6.71M 0.17%
+80,000
New +$6.59M
ARQT icon
165
Arcutis Biotherapeutics
ARQT
$3.36B
$6.67M 0.17%
353,644
-506,616
-59% -$7.99M
AMPL icon
166
PUT
Amplitude
AMPL
$1.18B
$6.66M 0.17%
+621,600
New +$7.37M
ACVA icon
167
CALL
ACV Auctions
ACVA
$1.31B
$6.64M 0.17%
+670,000
New +$8.58M
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.8B
$6.59M 0.17%
46,928
-37,307
-44% -$5.05M
RELY icon
169
CALL
Remitly
RELY
$4.79B
$6.52M 0.16%
+400,000
New +$7.18M
WYNN icon
170
PUT
Wynn Resorts
WYNN
$10.3B
$6.41M 0.16%
50,000
+15,000
+43% +$1.73M
APLS
171
DELISTED
Apellis Pharmaceuticals
APLS
$6.41M 0.16%
283,153
+189,579
+203% +$4.42M
PINS icon
172
Pinterest
PINS
$13.4B
$6.4M 0.16%
198,878
-472,057
-70% -$17.1M
ROKU icon
173
Roku
ROKU
$21.5B
$6.35M 0.16%
63,401
-152,458
-71% -$14.1M
MCHB
174
Mechanics Bancorp
MCHB
$3.72B
$6.32M 0.16%
475,060
+352,925
+289% +$4.7M
IONS icon
175
Ionis Pharmaceuticals
IONS
$8.6B
$6.29M 0.16%
96,198
-51,484
-35% -$2.51M
5 6
7
8 9

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J. Goldman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, J. Goldman & Co held 657 positions worth $3.98B, down 4.7% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

J. Goldman & Co withdrew a net $412M in Q3 2025, closing 218 positions and reducing 120 holdings. Its most notable exit was Electronic Arts, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, J. Goldman & Co opened a new position in Microsoft worth $110M.

  • J. Goldman & Co's largest Q3 2025 buy was Microsoft: 212,306 shares worth $110M.
  • J. Goldman & Co added most to Meta Platforms (Facebook) in Q3 2025, an estimated $65.8M increase.
  • J. Goldman & Co's biggest Q3 2025 reduction was Amazon, cutting an estimated $79.3M.
  • J. Goldman & Co fully exited Electronic Arts in Q3 2025, selling an estimated $129M.
  • J. Goldman & Co's ten largest holdings make up 20% of its $3.98B portfolio in Q3 2025.
  • J. Goldman & Co opened 219 new positions and closed 218 in Q3 2025.
  • J. Goldman & Co's portfolio value fell 4.7% quarter-over-quarter to $3.98B.

Based on J. Goldman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.