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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
XHB icon
201
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.25M 0.13%
54,200
+5,663
+12% +$587K
MAX icon
202
MediaAlpha
MAX
$758M
$5.25M 0.13%
568,052
+256,927
+83% +$2.74M
ODD icon
203
CALL
ODDITY Tech
ODD
$654M
$5.19M 0.13%
+120,000
New +$5.33M
GENI icon
204
Genius Sports
GENI
$1.85B
$5.16M 0.13%
+515,845
New +$4.78M
IP icon
205
PUT
International Paper
IP
$21.6B
$5.14M 0.13%
+96,300
New +$5.27M
IBB icon
206
CALL
iShares Biotechnology ETF
IBB
$9.34B
$5.12M 0.13%
40,000
+18,900
+90% +$2.56M
STZ icon
207
CALL
Constellation Brands
STZ
$22.2B
$5.1M 0.13%
+27,800
New +$5.05M
FSLY icon
208
Fastly Inc
FSLY
$3.55B
$5.05M 0.12%
797,879
+467,097
+141% +$3.9M
WDC icon
209
Western Digital
WDC
$188B
$4.98M 0.12%
123,275
-387,767
-76% -$18.4M
AAP icon
210
Advance Auto Parts
AAP
$3.35B
$4.84M 0.12%
123,352
-470,209
-79% -$20.2M
SLNO
211
PUT
DELISTED
Soleno Therapeutics
SLNO
$4.83M 0.12%
+67,600
New +$3.29M
ACVA icon
212
CALL
ACV Auctions
ACVA
$1.31B
$4.77M 0.12%
+338,800
New +$6.24M
SEI
213
Solaris Energy Infrastructure
SEI
$3.15B
$4.75M 0.12%
+218,221
New +$6.05M
MQ icon
214
Marqeta
MQ
$1.83B
$4.72M 0.12%
286,486
+217,110
+313% +$3.42M
SARO
215
StandardAero Inc
SARO
$9.74B
$4.66M 0.12%
+175,000
New +$4.67M
DBRG icon
216
CALL
DigitalBridge
DBRG
$2.93B
$4.63M 0.11%
+525,000
New +$5.52M
MRVL icon
217
CALL
Marvell Technology
MRVL
$168B
$4.62M 0.11%
+75,100
New +$7.29M
GENI icon
218
CALL
Genius Sports
GENI
$1.85B
$4.6M 0.11%
459,200
-300
-0.1% -$2.78K
AVNS
219
DELISTED
Avanos Medical
AVNS
$4.57M 0.11%
+318,869
New +$4.98M
ACI icon
220
Albertsons Companies
ACI
$5.62B
$4.49M 0.11%
204,332
-3,787
-2% -$78.1K
PFE icon
221
Pfizer
PFE
$143B
$4.49M 0.11%
177,251
-133,872
-43% -$3.5M
AAP icon
222
CALL
Advance Auto Parts
AAP
$3.35B
$4.47M 0.11%
113,900
-56,100
-33% -$2.41M
SNY icon
223
PUT
Sanofi
SNY
$103B
$4.44M 0.11%
+80,000
New +$4.33M
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.13B
$4.41M 0.11%
73,338
– –
RMD icon
225
ResMed
RMD
$30.6B
$4.39M 0.11%
+19,599
New +$4.58M
7 8
9
10 11

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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.