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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
VREX icon
201
Varex Imaging
VREX
$462M
$4.84M 0.12%
558,032
+375,741
+206% +$3.06M
PLTK icon
202
Playtika
PLTK
$1.53B
$4.79M 0.11%
+1,012,623
New +$4.98M
APPN icon
203
CALL
Appian
APPN
$2.11B
$4.78M 0.11%
+160,000
New +$4.8M
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.17B
$4.59M 0.11%
73,338
– –
SLNO
205
CALL
DELISTED
Soleno Therapeutics
SLNO
$4.52M 0.11%
54,000
+26,800
+99% +$2.01M
CAEP
206
DELISTED
Cantor Equity Partners III
CAEP
$4.48M 0.11%
+425,000
New +$4.47M
MTCH icon
207
PUT
Match Group
MTCH
$9.19B
$4.48M 0.11%
+145,000
New +$4.34M
ODD icon
208
ODDITY Tech
ODD
$690M
$4.45M 0.11%
+59,000
New +$3.6M
LUV icon
209
PUT
Southwest Airlines
LUV
$21.7B
$4.41M 0.11%
+135,800
New +$4.09M
ACI icon
210
Albertsons Companies
ACI
$5.85B
$4.39M 0.11%
204,227
-105
-0.1% -$2.28K
WU icon
211
PUT
Western Union
WU
$2.53B
$4.38M 0.1%
+520,000
New +$4.94M
IART icon
212
Integra LifeSciences
IART
$1.28B
$4.32M 0.1%
+352,313
New +$5.12M
RKT icon
213
Rocket Companies
RKT
$38.8B
$4.29M 0.1%
302,338
-1,451,985
-83% -$18.8M
NU icon
214
Nu Holdings
NU
$67.8B
$4.27M 0.1%
+311,200
New +$3.73M
TMUS icon
215
PUT
T-Mobile US
TMUS
$195B
$4.17M 0.1%
+17,500
New +$4.27M
XBI icon
216
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.15M 0.1%
50,000
-55,200
-52% -$4.4M
AXSM icon
217
Axsome Therapeutics
AXSM
$11.7B
$4.14M 0.1%
39,655
+37,359
+1,627% +$3.96M
RAL
218
Ralliant Corp
RAL
$7.5B
$4.13M 0.1%
+85,249
New +$4.2M
DECK icon
219
PUT
Deckers Outdoor
DECK
$14.1B
$4.12M 0.1%
+40,000
New +$4.43M
OIH icon
220
CALL
VanEck Oil Services ETF
OIH
$1.97B
$4.03M 0.1%
+17,500
New +$3.93M
NYT icon
221
PUT
New York Times
NYT
$12.6B
$4M 0.1%
71,500
-194,800
-73% -$10.3M
TAP icon
222
Molson Coors Class B
TAP
$8.02B
$3.99M 0.1%
+83,057
New +$4.57M
PKST
223
DELISTED
Peakstone Realty Trust
PKST
$3.97M 0.1%
+300,379
New +$3.69M
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$3.94M 0.09%
+85,205
New +$4.18M
TDOC icon
225
Teladoc Health
TDOC
$1.66B
$3.81M 0.09%
+437,413
New +$3.17M
7 8
9
10 11

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PCM
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LNC
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DAM
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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.