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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
+7.08%
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
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
201
Orion Office REIT
ONL
$150M
$4.88M 0.13%
2,158,925
+1,266,263
+142% +$2.99M
DAL icon
202
PUT
Delta Air Lines
DAL
$57.5B
$4.86M 0.13%
+70,000
New +$4.37M
FUN icon
203
CALL
Cedar Fair
FUN
$1.77B
$4.83M 0.13%
315,000
+255,000
+425% +$4.61M
WYNN icon
204
CALL
Wynn Resorts
WYNN
$10.3B
$4.81M 0.13%
40,000
-14,000
-26% -$1.73M
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.76M 0.13%
+39,864
New +$4.73M
ROST icon
206
PUT
Ross Stores
ROST
$80.5B
$4.74M 0.12%
+26,300
New +$4.39M
FWONK icon
207
Liberty Media Series C
FWONK
$24.6B
$4.68M 0.12%
+47,471
New +$4.66M
WFC icon
208
CALL
Wells Fargo
WFC
$261B
$4.66M 0.12%
+50,000
New +$4.34M
UAL icon
209
United Airlines
UAL
$39.4B
$4.6M 0.12%
+41,170
New +$4.16M
NWSA icon
210
CALL
News Corp Class A
NWSA
$14.9B
$4.57M 0.12%
175,000
+70,000
+67% +$1.84M
MSTR icon
211
PUT
Strategy Inc
MSTR
$34.1B
$4.56M 0.12%
+30,000
New +$6.91M
CR icon
212
Crane Co
CR
$12.3B
$4.55M 0.12%
+24,691
New +$4.58M
CEPV
213
Cantor Equity Partners V
CEPV
$4.48M 0.12%
+437,500
New +$4.49M
OMC icon
214
CALL
Omnicom Group
OMC
$21.6B
$4.45M 0.12%
+55,100
New +$4.21M
OKE icon
215
CALL
Oneok
OKE
$57.2B
$4.41M 0.12%
+60,000
New +$4.25M
MLAC
216
DELISTED
Mountain Lake Acquisition Corp
MLAC
$4.41M 0.12%
+423,564
New +$4.41M
FTAI icon
217
FTAI Aviation
FTAI
$21.1B
$4.39M 0.12%
22,286
-162,682
-88% -$27.7M
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$4.35M 0.11%
46,342
-181,449
-80% -$17.3M
MLTX icon
219
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$4.33M 0.11%
328,400
+291,200
+783% +$3.44M
IRON icon
220
PUT
Disc Medicine
IRON
$2.96B
$4.3M 0.11%
+54,200
New +$4.58M
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.23M 0.11%
+124,145
New +$4.77M
JNJ icon
222
CALL
Johnson & Johnson
JNJ
$618B
$4.14M 0.11%
+20,000
New +$3.95M
ABVX
223
CALL
Abivax
ABVX
$10.9B
$4.11M 0.11%
+30,500
New +$3.33M
DELL icon
224
PUT
Dell
DELL
$262B
$4.09M 0.11%
+32,500
New +$4.58M
AAPL icon
225
CALL
Apple
AAPL
$4.54T
$4.08M 0.11%
15,000
+10,000
+200% +$2.68M
7 8
9
10 11

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RBA
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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.