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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
+31.21%
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
$1.62B
AUM Growth
+$785M
Cap. Flow
+$549M
Cap. Flow %
34.01%
Top 10 Hldgs %
21.48%
Holding
388
New
151
Increased
50
Reduced
46
Closed
130

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.9M
2
PCG icon
PG&E
PCG
+$39.9M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
TGT icon
Target
TGT
+$18.9M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.3%
2 Communication Services 7.55%
3 Industrials 7.38%
4 Technology 6.37%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
226
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$435K 0.03%
83,334
-104,421
-56% -$464K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$391K 0.02%
3,928
-1,039
-21% -$102K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$73.8B
$379K 0.02%
7,300
-80,712
-92% -$3.87M
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$378K 0.02%
1,466
-669
-31% -$165K
XYZ
230
Block Inc
XYZ
$48.4B
$366K 0.02%
+3,489
New +$267K
WNS
231
DELISTED
WNS Holdings
WNS
$357K 0.02%
+6,502
New +$310K
FENG
232
Phoenix New Media
FENG
$18.3M
$352K 0.02%
39,584
-36,342
-48% -$301K
BKNG icon
233
Booking.com
BKNG
$149B
$341K 0.02%
+5,350
New +$326K
TVRD
234
CALL
Tvardi Therapeutics
TVRD
$19.7M
$321K 0.02%
+522
New +$288K
TXMD icon
235
TherapeuticsMD
TXMD
$23.5M
$320K 0.02%
5,114
-17,140
-77% -$998K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$311K 0.02%
+4,531
New +$294K
ATNX
237
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$309K 0.02%
+1,125
New +$238K
PTE
238
DELISTED
PolarityTE, Inc. Common Stock
PTE
$287K 0.02%
9,265
+6,400
+223% +$170K
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.2B
$272K 0.02%
+9,881
New +$269K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.6B
$269K 0.02%
+2,183
New +$217K
ARKO icon
241
CALL
ARKO Corp
ARKO
$896M
$263K 0.02%
166,266
-400
-0.2% -$4.01K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.66B
$263K 0.02%
3,331
-2,748
-45% -$208K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$261K 0.02%
1,994
-2,973
-60% -$360K
TXMD icon
244
CALL
TherapeuticsMD
TXMD
$23.5M
$250K 0.02%
4,000
– –
ADV icon
245
CALL
Advantage Solutions
ADV
$522M
$249K 0.02%
4,634
– –
CPRI icon
246
CALL
Capri Holdings
CPRI
$1.83B
$242K 0.02%
15,500
-234,500
-94% -$3.47M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
+2,340
New +$206K
MNTA
248
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$222K 0.01%
+6,662
New +$212K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$211K 0.01%
+4,039
New +$204K
ARDX icon
250
CALL
Ardelyx
ARDX
$1.22B
$208K 0.01%
+30,000
New +$209K
8 9
10
11 12

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J. Goldman & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J. Goldman & Co held 388 positions worth $1.62B, up 95% from $830M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co deployed $549M of net new capital in Q2 2020, opening 151 new positions and adding to 50 existing holdings. Its largest new stake was Mondelez International: 795,659 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.5M trimmed.

  • J. Goldman & Co's largest Q2 2020 buy was Mondelez International: 795,659 shares worth $40.7M.
  • J. Goldman & Co added most to Netflix in Q2 2020, an estimated $26.1M increase.
  • J. Goldman & Co's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • J. Goldman & Co fully exited Target in Q2 2020, selling an estimated $18.9M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.62B portfolio in Q2 2020.
  • J. Goldman & Co opened 151 new positions and closed 130 in Q2 2020.
  • J. Goldman & Co's portfolio value rose 95% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q2 2020, filed 14 Aug 2020.