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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
AKAM icon
201
Akamai
AKAM
$16.7B
$4.86M 0.12%
64,151
+57,642
+886% +$4.44M
AAP icon
202
Advance Auto Parts
AAP
$3.35B
$4.84M 0.12%
78,890
-339,744
-81% -$20.1M
AAPL icon
203
Apple
AAPL
$4.54T
$4.8M 0.12%
18,856
-153,461
-89% -$34.7M
SNY icon
204
PUT
Sanofi
SNY
$103B
$4.72M 0.12%
+100,000
New +$4.83M
IYT icon
205
iShares US Transportation ETF
IYT
$2.26B
$4.63M 0.12%
64,619
+12,219
+23% +$862K
ABBV icon
206
PUT
AbbVie
ABBV
$443B
$4.63M 0.12%
+20,000
New +$4.07M
LLY icon
207
CALL
Eli Lilly
LLY
$1.02T
$4.58M 0.12%
6,000
-16,000
-73% -$11.9M
SMCI icon
208
Super Micro Computer
SMCI
$18.4B
$4.54M 0.11%
+94,791
New +$4.53M
REGN icon
209
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$4.5M 0.11%
8,000
-8,000
-50% -$4.52M
NCLH icon
210
CALL
Norwegian Cruise Line
NCLH
$8.51B
$4.47M 0.11%
+181,300
New +$4.4M
TSLA icon
211
CALL
Tesla
TSLA
$1.23T
$4.45M 0.11%
+10,000
New +$3.47M
GILD icon
212
PUT
Gilead Sciences
GILD
$162B
$4.44M 0.11%
+40,000
New +$4.55M
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.13B
$4.41M 0.11%
73,338
– –
ABVX
214
Abivax
ABVX
$10.9B
$4.41M 0.11%
51,893
-15,607
-23% -$957K
CAEP
215
DELISTED
Cantor Equity Partners III
CAEP
$4.39M 0.11%
425,000
– –
SHOP icon
216
Shopify
SHOP
$152B
$4.22M 0.11%
28,403
+8,943
+46% +$1.21M
ROKU icon
217
CALL
Roku
ROKU
$21.5B
$4.21M 0.11%
42,000
-222,100
-84% -$20.5M
MG icon
218
Mistras Group
MG
$484M
$4.15M 0.1%
421,920
-341,971
-45% -$3.04M
AAP icon
219
CALL
Advance Auto Parts
AAP
$3.35B
$4.14M 0.1%
67,500
-122,500
-64% -$7.24M
DBRG icon
220
CALL
DigitalBridge
DBRG
$2.93B
$4.1M 0.1%
350,400
+140,100
+67% +$1.57M
AS icon
221
PUT
Amer Sports
AS
$20.7B
$4.08M 0.1%
+117,500
New +$4.43M
DAWN
222
DELISTED
Day One Biopharmaceuticals
DAWN
$4.02M 0.1%
569,619
+12,139
+2% +$83.5K
EYE icon
223
National Vision
EYE
$1.77B
$4.01M 0.1%
137,428
-929,369
-87% -$22.8M
QURE icon
224
CALL
uniQure
QURE
$3.03B
$3.94M 0.1%
67,500
-54,100
-44% -$982K
XHB icon
225
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.92M 0.1%
35,404
-25
-0.1% -$2.74K
7 8
9
10 11

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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.