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JGC

J. Goldman & Co Portfolio holdings

AUM $3.87B
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+18.76%
1 Year Est. Return
+46.92%
3 Year Est. Return
+106.11%
5 Year Est. Return
+107.75%
10 Year Est. Return
+490.4%
AUM
$3.87B
AUM Growth
+$430M
Cap. Flow
+$406M
Cap. Flow %
10.49%
Top 10 Hldgs %
15.07%
Holding
984
New
342
Increased
127
Reduced
165
Closed
300

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$78.5M
2
AZO icon
AutoZone
AZO
+$66.7M
3
DXYZ
Destiny Tech100
DXYZ
+$63.8M
4
S icon
SentinelOne
S
+$51.5M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$45M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$44.9M
2
GNRC icon
Generac Holdings
GNRC
+$31.2M
3
ABT icon
Abbott
ABT
+$29.7M
4
TSCO icon
Tractor Supply
TSCO
+$29.4M
5
CR icon
Crane Co
CR
+$26.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.2%
2 Consumer Discretionary 14.22%
3 Industrials 13.04%
4 Technology 10.7%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$6.12M 0.16%
+12,311
New +$5.46M
NFLX icon
177
PUT
Netflix
NFLX
$320B
$6.07M 0.16%
85,000
-70,000
-45% -$6.16M
LRCX icon
178
Lam Research
LRCX
$401B
$6.06M 0.16%
+13,975
New +$4.24M
AER icon
179
AerCap
AER
$22.6B
$5.86M 0.15%
+40,208
New +$5.71M
NUE icon
180
Nucor
NUE
$58.2B
$5.8M 0.15%
+26,023
New +$5.89M
NVDA icon
181
CALL
NVIDIA
NVDA
$5.45T
$5.78M 0.15%
+28,900
New +$5.94M
HUBG icon
182
HUB Group
HUBG
$2.21B
$5.77M 0.15%
+131,696
New +$5.52M
ALNY icon
183
CALL
Alnylam Pharmaceuticals
ALNY
$34.8B
$5.75M 0.15%
19,100
+11,100
+139% +$3.35M
BIDU icon
184
Baidu
BIDU
$31.6B
$5.71M 0.15%
50,000
-58,850
-54% -$7.29M
ELVN icon
185
Enliven Therapeutics
ELVN
$4.35B
$5.69M 0.15%
112,129
+83,467
+291% +$3.54M
AXSM icon
186
Axsome Therapeutics
AXSM
$10.9B
$5.63M 0.15%
+23,014
New +$4.99M
TEL icon
187
TE Connectivity
TEL
$59.3B
$5.53M 0.14%
+27,451
New +$5.85M
SHAK icon
188
Shake Shack
SHAK
$2.72B
$5.52M 0.14%
+98,471
New +$7.42M
AZO icon
189
CALL
AutoZone
AZO
$48.2B
$5.43M 0.14%
+1,700
New +$5.65M
ORCL icon
190
PUT
Oracle
ORCL
$468B
$5.42M 0.14%
37,000
– –
PRAX icon
191
Praxis Precision Medicines
PRAX
$9.84B
$5.42M 0.14%
16,186
+522
+3% +$165K
XLP icon
192
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.4M 0.14%
+65,000
New +$5.43M
RKT icon
193
Rocket Companies
RKT
$39.1B
$5.29M 0.14%
336,128
+267,978
+393% +$3.86M
VC icon
194
Visteon
VC
$2.69B
$5.24M 0.14%
52,842
-11,081
-17% -$1.21M
FCRS
195
FutureCrest Acquisition Corp
FCRS
$368M
$5.24M 0.14%
508,850
– –
STZ icon
196
PUT
Constellation Brands
STZ
$20.7B
$5.23M 0.14%
+37,600
New +$5.59M
PRKS icon
197
CALL
United Parks & Resorts
PRKS
$1.85B
$5.17M 0.13%
+108,200
New +$4.2M
BIDU icon
198
CALL
Baidu
BIDU
$31.6B
$5.14M 0.13%
+45,000
New +$5.57M
DKNG icon
199
CALL
DraftKings
DKNG
$11.9B
$5.11M 0.13%
+202,200
New +$4.99M
TTD icon
200
PUT
Trade Desk
TTD
$6.59B
$5.04M 0.13%
279,000
+272,000
+3,886% +$5.78M
6 7
8
9 10

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J. Goldman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J. Goldman & Co held 984 positions worth $3.87B, up 12% from $3.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

J. Goldman & Co deployed $406M of net new capital in Q2 2026, opening 342 new positions and adding to 127 existing holdings. Its largest new stake was SiriusXM: 2,921,651 shares worth $86.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $31.2M trimmed.

  • J. Goldman & Co's largest Q2 2026 buy was SiriusXM: 2,921,651 shares worth $86.3M.
  • J. Goldman & Co added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $38.7M increase.
  • J. Goldman & Co's biggest Q2 2026 reduction was Generac Holdings, cutting an estimated $31.2M.
  • J. Goldman & Co fully exited Carrier Global in Q2 2026, selling an estimated $44.9M.
  • J. Goldman & Co's ten largest holdings make up 15% of its $3.87B portfolio in Q2 2026.
  • J. Goldman & Co opened 342 new positions and closed 300 in Q2 2026.
  • J. Goldman & Co's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.