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CIK: 0001412741
Total reported value
$3.9B
$3.9B
362 檔
15.5%
At the close of Q1 2025, J. Goldman & Co LP disclosed equity holdings valued at approximately $3.9B, spread across 362 reported holdings.
In Q1 2025, J. Goldman & Co LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SMG, AMZN, IWM) accounted for 15.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | Stock-Materials | 4.04% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.46% | +12911.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.91% | -3.50% | +63.47% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.64% | -0.01% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.62% | +0.96% | +32.67% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -1.54% | -56.58% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.41% | -0.05% | EXIT | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 1.28% | -0.34% | +12.99% | |
| 10 | ALIT | Alight Inc - Class A | Stock-Other | 1.26% | — | +48.48% | |
| 11 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.15% | -0.28% | -57.81% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.09% | — | +1950.34% | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.07% | -0.73% | +143.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -2.01% | EXIT | |
| 15 | WWW | Wolverine World Wide Inc | Stock-Other | 1.02% | — | — | |
| 16 | OC | Owens Corning | Stock-Industrials | 1.01% | — | +214.83% | |
| 17 | CNK | Cinemark Holdings Inc | Stock-Other | 1.01% | — | — | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 0.95% | — | -0.43% | |
| 19 | CAR | Avis Budget Group Inc | Stock-Other | 0.93% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.06% | NEW | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | -1.52% | EXIT | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.03% | +300.95% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.87% | +0.37% | — | |
| 24 | XPO | Xpo Inc | Stock-Industrials | 0.86% | -0.17% | EXIT | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.86% | +0.03% | NEW | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.31% | EXIT | |
| 27 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.83% | +0.59% | +31.78% | |
| 28 | PAYO | Payoneer Global Inc | Stock-Other | 0.83% | -0.01% | +49.29% | |
| 29 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.82% | -0.96% | EXIT | |
| 30 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.79% | — | +513.64% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.74% | -0.02% | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.73% | — | +18.52% | |
| 33 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.73% | -0.02% | EXIT | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.70% | — | +15000.28% | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.69% | — | — | |
| 36 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.68% | — | +43.91% | |
| 37 | R | Ryder System Inc | Stock-Industrials | 0.68% | +0.24% | NEW | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.68% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.01% | — | |
| 40 | CAL | Caleres Inc | Stock-Other | 0.65% | — | +130.61% | |
| 41 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.64% | +0.24% | NEW | |
| 42 | BIRK | Birkenstock Holding plc | Stock-Other | 0.61% | +0.88% | NEW | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.61% | +0.40% | +888.71% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.61% | -0.18% | EXIT | |
| 45 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.60% | +0.22% | +2932.96% | |
| 46 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.60% | -0.05% | +274.16% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | +1.08% | +826.98% | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.59% | +0.16% | NEW | |
| 49 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.58% | -0.39% | +1446.90% | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | 0.58% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 9 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 10 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 11 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 12 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 13 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | WWW | Wolverine World Wide Inc | — | NEW | New buy |
| 16 | OC | Owens Corning | — | NEW | New buy |
| 17 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 18 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 19 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 24 | XPO | Xpo Inc | — | NEW | New buy |
| 25 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 28 | PAYO | Payoneer Global Inc | — | NEW | New buy |
| 29 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 30 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 31 | INTU | Intuit Inc | — | NEW | New buy |
| 32 | GAP | Gap Inc/the | — | NEW | New buy |
| 33 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 34 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 35 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 36 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 37 | R | Ryder System Inc | — | NEW | New buy |
| 38 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | CAL | Caleres Inc | — | NEW | New buy |
| 41 | KD | Kyndryl Holdings Inc | — | NEW | New buy |
| 42 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 43 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 44 | KEX | Kirby CORP | — | NEW | New buy |
| 45 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 46 | PCRX | Pacira Biosciences Inc | — | NEW | New buy |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 48 | KMX | Carmax Inc | — | NEW | New buy |
| 49 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 50 | VRRM | Verra Mobility CORP | — | NEW | New buy |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 362 disclosed positions in Q1 2025.
During Q1 2025, J. Goldman & Co LP's top holdings by market value included SMG (4.0%)、AMZN (3.4%)、IWM (2.9%). The largest single position, SMG, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMG
市值: $163.7M
In Q1 2025, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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