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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
+8.77%
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
$1.48B
AUM Growth
-$138M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.87%
Holding
438
New
180
Increased
37
Reduced
74
Closed
140

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$36.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
3
ADV icon
Advantage Solutions
ADV
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.1M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$29.5M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 8.99%
3 Technology 8.48%
4 Communication Services 8.46%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.42B
$821K 0.06%
48,233
+7,141
+17% +$106K
GHC icon
227
Graham Holdings Company
GHC
$5.13B
$813K 0.06%
+2,012
New +$806K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$791K 0.05%
2,851
+1,385
+94% +$378K
MYOV
229
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
$790K 0.05%
+56,200
New +$1.05M
KURA icon
230
Kura Oncology
KURA
$841M
$779K 0.05%
25,425
-26,910
-51% -$594K
CMPS
231
Compass Pathways
CMPS
$1.59B
$759K 0.05%
+21,761
New +$782K
SMCI icon
232
Super Micro Computer
SMCI
$20.5B
$758K 0.05%
286,980
-1,103,090
-79% -$3.01M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$755K 0.05%
50,381
-130,617
-72% -$1.51M
SHOP icon
234
Shopify
SHOP
$160B
$727K 0.05%
+7,110
New +$707K
SKIL icon
235
CALL
Skillsoft
SKIL
$72.3M
$696K 0.05%
15,967
-2,690
-14% -$581K
SMH icon
236
VanEck Semiconductor ETF
SMH
$72.3B
$678K 0.05%
+7,788
New +$653K
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$675K 0.05%
4,507
-31,306
-87% -$4.71M
Z icon
238
Zillow
Z
$8.3B
$667K 0.05%
6,564
-294,940
-98% -$23M
IYR icon
239
iShares US Real Estate ETF
IYR
$4.67B
$639K 0.04%
8,002
+4,671
+140% +$377K
MIR icon
240
CALL
Mirion Technologies
MIR
$4.03B
$632K 0.04%
+294,864
New +$3.06M
SLNO
241
DELISTED
Soleno Therapeutics
SLNO
$607K 0.04%
16,132
-10,360
-39% -$303K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$599K 0.04%
18,826
+488
+3% +$15.2K
CRIS icon
243
Curis
CRIS
$9.2M
$593K 0.04%
+1,266
New +$597K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$580K 0.04%
3,936
+1,942
+97% +$277K
AQST icon
245
PUT
Aquestive Therapeutics
AQST
$469M
$571K 0.04%
+117,600
New +$769K
PRVB
246
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$549K 0.04%
42,791
-21,803
-34% -$275K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$543K 0.04%
+8,725
New +$524K
RH icon
248
RH
RH
$3.56B
$541K 0.04%
+1,413
New +$446K
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$539K 0.04%
6,997
+2,466
+54% +$184K
OSB
250
DELISTED
Norbord Inc.
OSB
$506K 0.03%
+17,165
New +$535K
8 9
10
11 12

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LNC
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DAM
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OTPPB
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J. Goldman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J. Goldman & Co held 438 positions worth $1.48B, down 8.5% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $225M in Q3 2020, closing 140 positions and reducing 74 holdings. Its most notable exit was Dollar Tree, an estimated $39.1M position sold in full.

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

Against the trend, J. Goldman & Co opened a new position in Hershey worth $36.7M.

  • J. Goldman & Co's largest Q3 2020 buy was Hershey: 256,025 shares worth $36.7M.
  • J. Goldman & Co added most to Advantage Solutions in Q3 2020, an estimated $24.3M increase.
  • J. Goldman & Co's biggest Q3 2020 reduction was PG&E, cutting an estimated $26.9M.
  • J. Goldman & Co fully exited Dollar Tree in Q3 2020, selling an estimated $39.1M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2020.
  • J. Goldman & Co opened 180 new positions and closed 140 in Q3 2020.
  • J. Goldman & Co's portfolio value fell 8.5% quarter-over-quarter to $1.48B.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.