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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
CELU icon
251
CALL
Celularity
CELU
$18.4M
$106K 0.01%
10,000
– –
SLNO
252
CALL
DELISTED
Soleno Therapeutics
SLNO
$91K 0.01%
+2,733
New +$118K
IEA
253
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$86K 0.01%
614,000
-111,827
-15% -$248K
TLRY icon
254
Tilray
TLRY
$618M
$76K ﹤0.01%
+1,067
New +$86.1K
PHGE icon
255
CALL
BiomX
PHGE
$1.99M
$72K ﹤0.01%
789
– –
YARW
256
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$71K ﹤0.01%
11
+5
+83% +$33.9K
CHMA
257
DELISTED
Chiasma, Inc. Common Stock
CHMA
$60K ﹤0.01%
11,245
-90,000
-89% -$496K
MGM icon
258
CALL
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+200
New +$3.23K
ACM icon
259
CALL
Aecom
ACM
$9.3B
– –
-88,800
Closed -$2.65M
ADI icon
260
Analog Devices
ADI
$179B
– –
-57,001
Closed -$5.11M
AGS
261
PUT
DELISTED
PlayAGS
AGS
– –
-11,100
Closed -$29K
BG icon
262
CALL
Bunge Global
BG
$20.4B
– –
-566,200
Closed -$23.2M
BG icon
263
Bunge Global
BG
$20.4B
– –
-43,943
Closed -$1.8M
BJ icon
264
BJs Wholesale Club
BJ
$12.5B
– –
-308,382
Closed -$7.85M
BKNG icon
265
CALL
Booking.com
BKNG
$149B
– –
-30,000
Closed -$1.61M
BSX icon
266
Boston Scientific
BSX
$69.5B
– –
-107,514
Closed -$3.51M
BYND icon
267
PUT
Beyond Meat
BYND
$292M
– –
-100
Closed -$7K
BBBY
268
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-201,707
Closed -$831K
CARS icon
269
PUT
Cars.com
CARS
$662M
– –
-222,200
Closed -$955K
CF icon
270
CF Industries
CF
$19.2B
– –
-36,688
Closed -$998K
CGEN icon
271
Compugen
CGEN
$222M
– –
-20,000
Closed -$145K
CHRW icon
272
C.H. Robinson
CHRW
$17.4B
– –
-81,471
Closed -$5.39M
CHWY icon
273
Chewy
CHWY
$9.25B
– –
-24,620
Closed -$923K
CHWY icon
274
PUT
Chewy
CHWY
$9.25B
– –
-55,500
Closed -$2.08M
CPRI icon
275
Capri Holdings
CPRI
$1.83B
– –
-230,304
Closed -$3.41M
9 10
11
12 13

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LNC
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DAM
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OTPPB
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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.