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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
MA icon
1
Mastercard
MA
$477B
$107M 2.64%
195,089
+110,248
+130% +$60M
AMZN icon
2
Amazon
AMZN
$2.5T
$106M 2.62%
557,944
+552,444
+10,044% +$120M
SMG icon
3
CALL
ScottsMiracle-Gro
SMG
$4.03B
$105M 2.58%
+1,906,000
New +$123M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$90.1M 2.23%
451,700
+165,100
+58% +$35.8M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$76.9M 1.9%
+975,300
New +$77.4M
PYPL icon
6
PayPal
PYPL
$49.5B
$54.5M 1.35%
834,896
+573,574
+219% +$44.7M
GLNG icon
7
Golar LNG
GLNG
$4.95B
$48.8M 1.21%
1,285,058
+81,226
+7% +$3.18M
ALIT icon
8
Alight
ALIT
$497M
$47.9M 1.18%
403,708
+114,978
+40% +$15.1M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.6M 1.18%
85,100
+33,700
+66% +$19.8M
SMG icon
10
ScottsMiracle-Gro
SMG
$4.03B
$44.3M 1.09%
+806,355
New +$52.1M
SHOP icon
11
Shopify
SHOP
$148B
$41.8M 1.03%
438,234
+415,641
+1,840% +$45.3M
CNK icon
12
Cinemark Holdings
CNK
$3.82B
$41M 1.01%
+1,647,261
New +$45.9M
TDG icon
13
TransDigm Group
TDG
$69.2B
$38.6M 0.95%
27,886
-121
-0.4% -$161K
CARR icon
14
Carrier Global
CARR
$57.2B
$36.8M 0.91%
+579,688
New +$38.5M
AKAM icon
15
CALL
Akamai
AKAM
$16.8B
$36.2M 0.89%
450,000
-419,000
-48% -$37.6M
XPO icon
16
XPO
XPO
$25B
$34.9M 0.86%
+324,240
New +$41.2M
FWONK icon
17
Liberty Media Series C
FWONK
$24.3B
$34.8M 0.86%
+386,652
New +$35.8M
AMGN icon
18
PUT
Amgen
AMGN
$203B
$34.7M 0.86%
+111,300
New +$32.9M
ACN icon
19
Accenture
ACN
$89.9B
$34.3M 0.85%
109,875
+80,975
+280% +$28.6M
V icon
20
PUT
Visa
V
$677B
$33.6M 0.83%
+96,000
New +$32.5M
OC icon
21
Owens Corning
OC
$11.5B
$31.9M 0.79%
223,396
+132,110
+145% +$21.8M
FTAI icon
22
FTAI Aviation
FTAI
$22.2B
$31M 0.77%
279,154
+48,271
+21% +$5.7M
INTU icon
23
PUT
Intuit
INTU
$81.1B
$30.1M 0.74%
+49,000
New +$29.4M
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$30M 0.74%
+157,700
New +$34.2M
CAR icon
25
CALL
Avis
CAR
$5.63B
$29.9M 0.74%
+393,900
New +$31.7M
1
2 3 4 5

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PWP
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RBA
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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.