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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
EA icon
1
Electronic Arts
EA
$52.4B
$129M 3.08%
806,276
+789,622
+4,741% +$117M
AMZN icon
2
Amazon
AMZN
$2.5T
$117M 2.79%
531,178
-26,766
-5% -$5.3M
PYPL icon
3
CALL
PayPal
PYPL
$49.5B
$103M 2.46%
1,381,500
+1,341,500
+3,354% +$91.9M
PYPL icon
4
PayPal
PYPL
$49.5B
$84.9M 2.03%
1,141,849
+306,953
+37% +$21M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$81.1M 1.94%
376,000
-75,700
-17% -$15.2M
GLNG icon
6
Golar LNG
GLNG
$4.95B
$62.1M 1.49%
1,506,437
+221,379
+17% +$8.73M
BRBR icon
7
BellRing Brands
BRBR
$1.51B
$56.2M 1.35%
+970,558
New +$64.8M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$46.6M 1.12%
405,420
+126,266
+45% +$14.1M
OMC icon
9
Omnicom Group
OMC
$22.7B
$42.3M 1.01%
+587,634
New +$43.4M
AMZN icon
10
CALL
Amazon
AMZN
$2.5T
$41.9M 1%
191,000
+33,300
+21% +$6.59M
TDG icon
11
TransDigm Group
TDG
$69.2B
$41.8M 1%
27,498
-388
-1% -$545K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.8M 1%
330,002
+233,566
+242% +$25.9M
PAYO icon
13
Payoneer
PAYO
$2.41B
$39.6M 0.95%
5,778,974
+2,138,464
+59% +$14.5M
WWW icon
14
Wolverine World Wide
WWW
$1.54B
$39.5M 0.95%
2,186,729
+462,468
+27% +$7.04M
CSX icon
15
CSX Corp
CSX
$98.6B
$38.2M 0.91%
+1,169,242
New +$35.2M
GRDN
16
Guardian Pharmacy Services
GRDN
$2.56B
$38M 0.91%
1,784,103
+960,032
+116% +$21.7M
INTU icon
17
PUT
Intuit
INTU
$81.1B
$37.8M 0.91%
48,000
-1,000
-2% -$677K
GMED icon
18
Globus Medical
GMED
$10.4B
$37.3M 0.89%
+631,748
New +$40.8M
WST icon
19
West Pharmaceutical
WST
$23.1B
$35.8M 0.86%
+163,809
New +$35M
WYNN icon
20
Wynn Resorts
WYNN
$10.1B
$35.7M 0.86%
381,465
+214,392
+128% +$18.2M
AAPL icon
21
Apple
AAPL
$4.89T
$35.4M 0.85%
+172,317
New +$34.8M
MOD icon
22
Modine Manufacturing
MOD
$12.8B
$35M 0.84%
355,215
+81,647
+30% +$7.29M
XYZ
23
PUT
Block Inc
XYZ
$45.9B
$34.3M 0.82%
505,000
+492,000
+3,785% +$28.6M
HRL icon
24
Hormel Foods
HRL
$13.9B
$32.6M 0.78%
+1,078,328
New +$32.5M
IFF icon
25
International Flavors & Fragrances
IFF
$19.4B
$32.1M 0.77%
+436,224
New +$32.9M
1
2 3 4 5

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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.