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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
U icon
176
Unity
U
$14B
$6.38M 0.15%
263,482
+140,284
+114% +$3.09M
PCAPU
177
ProCap Acquisition Corp Unit
PCAPU
$212M
$6.36M 0.15%
+593,527
New +$6.58M
RDW icon
178
CALL
Redwire
RDW
$1.86B
$6.36M 0.15%
+390,000
New +$5.08M
LLY icon
179
PUT
Eli Lilly
LLY
$1.08T
$6.24M 0.15%
8,000
-4,000
-33% -$3.11M
GILD icon
180
CALL
Gilead Sciences
GILD
$165B
$6.23M 0.15%
+56,200
New +$5.98M
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.2B
$6.2M 0.15%
+101,251
New +$5.67M
RRR icon
182
Red Rock Resorts
RRR
$3.84B
$6.18M 0.15%
+118,693
New +$5.42M
MAGN
183
Magnera Corp
MAGN
$493M
$6.17M 0.15%
510,519
+11,034
+2% +$152K
MG icon
184
Mistras Group
MG
$477M
$6.12M 0.15%
763,891
+104,483
+16% +$879K
DAR icon
185
CALL
Darling Ingredients
DAR
$9.32B
$6.11M 0.15%
+161,000
New +$5.3M
IONS icon
186
Ionis Pharmaceuticals
IONS
$8.93B
$5.83M 0.14%
147,682
-160,088
-52% -$5.24M
GLNG icon
187
CALL
Golar LNG
GLNG
$4.82B
$5.83M 0.14%
141,500
+66,400
+88% +$2.62M
BRZE icon
188
Braze
BRZE
$3.02B
$5.79M 0.14%
+205,885
New +$6.51M
CPAY icon
189
Corpay
CPAY
$25.7B
$5.63M 0.13%
16,975
+12,090
+247% +$3.94M
RH icon
190
PUT
RH
RH
$3.33B
$5.58M 0.13%
+29,500
New +$5.48M
AVNS
191
DELISTED
Avanos Medical
AVNS
$5.54M 0.13%
452,448
+133,579
+42% +$1.68M
TDW icon
192
Tidewater
TDW
$3.63B
$5.47M 0.13%
+118,602
New +$4.8M
TRVI icon
193
Trevi Therapeutics
TRVI
$2.57B
$5.36M 0.13%
979,098
+777,991
+387% +$4.84M
VNT icon
194
Vontier
VNT
$4.54B
$5.25M 0.13%
142,207
-377,515
-73% -$12.9M
BLBD icon
195
Blue Bird Corp
BLBD
$2.29B
$5.16M 0.12%
+119,647
New +$4.56M
RIOT icon
196
Riot Platforms
RIOT
$6.9B
$5M 0.12%
+442,303
New +$3.76M
CWAN
197
DELISTED
Clearwater Analytics
CWAN
$4.99M 0.12%
227,446
-27,693
-11% -$637K
WMG icon
198
Warner Music
WMG
$15.2B
$4.98M 0.12%
+182,644
New +$5.1M
EXPE icon
199
Expedia Group
EXPE
$36.5B
$4.89M 0.12%
+28,981
New +$4.7M
LVS icon
200
PUT
Las Vegas Sands
LVS
$31.4B
$4.87M 0.12%
+111,900
New +$4.35M
6 7
8
9 10

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LNC
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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.