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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
+22.45%
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
$1.97B
AUM Growth
+$491M
Cap. Flow
+$235M
Cap. Flow %
11.95%
Top 10 Hldgs %
24.9%
Holding
532
New
234
Increased
46
Reduced
66
Closed
178

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$38.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
3
T icon
AT&T
T
+$31.6M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
THS
Treehouse Foods
THS
+$19.9M

Top Sells

Rank Stock Value
1
KTB icon
Kontoor Brands
KTB
+$38.2M
2
HSY icon
Hershey
HSY
+$36.2M
3
MDLZ icon
Mondelez International
MDLZ
+$33.4M
4
ADV icon
Advantage Solutions
ADV
+$29.3M
5
DIS icon
Walt Disney
DIS
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.21%
2 Communication Services 12.34%
3 Industrials 8.56%
4 Technology 7.64%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
226
BioXcel Therapeutics
BTAI
$27.2M
$1.17M 0.06%
1,581
-1,094
-41% -$852K
IPOD
227
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.16M 0.06%
+84,786
New +$1.05M
JOBY icon
228
Joby Aviation
JOBY
$7.7B
$1.15M 0.06%
+99,548
New +$1.1M
VINC
229
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.11M 0.06%
2,662
-1,658
-38% -$522K
ESPR
230
DELISTED
Esperion Therapeutics
ESPR
$1.09M 0.06%
41,910
+28,707
+217% +$860K
MRACU
231
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.08M 0.06%
+100,000
New +$1.07M
IWM icon
232
iShares Russell 2000 ETF
IWM
$82B
$1.06M 0.05%
5,430
+923
+20% +$162K
ASPL.U
233
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.03M 0.05%
98,561
-1,333,939
-93% -$13.4M
NVDA icon
234
NVIDIA
NVDA
$5.11T
$1.01M 0.05%
+77,560
New +$1.04M
NSLR
235
Neostellar Capital Corp
NSLR
$281M
$1M 0.05%
+91,205
New +$802K
KRYS icon
236
Krystal Biotech
KRYS
$9.37B
$985K 0.05%
16,418
-17,254
-51% -$862K
DFS
237
DELISTED
Discover Financial Services
DFS
$983K 0.05%
+10,861
New +$810K
FUBO icon
238
CALL
FuboTV Inc
FUBO
$293M
$980K 0.05%
+2,917
New +$799K
Z icon
239
Zillow
Z
$8.1B
$974K 0.05%
7,504
+940
+14% +$104K
SWKS icon
240
Skyworks Solutions
SWKS
$9.62B
$964K 0.05%
+6,307
New +$923K
ACER
241
DELISTED
Acer Therapeutics Inc
ACER
$943K 0.05%
+360,000
New +$969K
NETI
242
DELISTED
Eneti Inc.
NETI
$932K 0.05%
+55,062
New +$822K
ETWO
243
DELISTED
E2open Parent Holdings
ETWO
$919K 0.05%
+84,824
New +$878K
BIIB icon
244
Biogen
BIIB
$29.7B
$895K 0.05%
+3,657
New +$943K
GLD icon
245
SPDR Gold Trust
GLD
$132B
$864K 0.04%
+4,842
New +$853K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$863K 0.04%
2,309
-7,550
-77% -$2.68M
YVR
247
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$858K 0.04%
137,501
-16,666
-11% -$108K
CRTO icon
248
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$857K 0.04%
41,800
-584,900
-93% -$9.78M
AMAT icon
249
Applied Materials
AMAT
$427B
$851K 0.04%
+9,866
New +$729K
SEGG
250
Sports Entertainment Gaming Global Corp
SEGG
$9.42M
$837K 0.04%
+50
New +$813K
8 9
10
11 12

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DAM
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OTPPB
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J. Goldman & Co's Q4 2020 Portfolio in Review

As of Q4 2020, J. Goldman & Co held 532 positions worth $1.97B, up 33% from $1.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

J. Goldman & Co deployed $235M of net new capital in Q4 2020, opening 234 new positions and adding to 46 existing holdings. Its largest new stake was Ralph Lauren: 454,950 shares worth $47.2M.

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

On the sell side, the largest reduction was Kontoor Brands, an estimated $38.2M trimmed.

  • J. Goldman & Co's largest Q4 2020 buy was Ralph Lauren: 454,950 shares worth $47.2M.
  • J. Goldman & Co added most to Alphabet (Google) Class A in Q4 2020, an estimated $34.5M increase.
  • J. Goldman & Co's biggest Q4 2020 reduction was Kontoor Brands, cutting an estimated $38.2M.
  • J. Goldman & Co fully exited Mondelez International in Q4 2020, selling an estimated $33.4M.
  • J. Goldman & Co's ten largest holdings make up 25% of its $1.97B portfolio in Q4 2020.
  • J. Goldman & Co opened 234 new positions and closed 178 in Q4 2020.
  • J. Goldman & Co's portfolio value rose 33% quarter-over-quarter to $1.97B.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.