We are live on ! Find out more
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
LPX icon
251
Louisiana-Pacific
LPX
$5.37B
$495K 0.03%
16,759
-155,801
-90% -$4.78M
BCRX icon
252
CALL
BioCryst Pharmaceuticals
BCRX
$2.29B
$493K 0.03%
+143,500
New +$615K
ESPR
253
DELISTED
Esperion Therapeutics
ESPR
$491K 0.03%
13,203
-52,347
-80% -$2.07M
JELD icon
254
CALL
JELD-WEN Holding
JELD
$156M
$479K 0.03%
+21,200
New +$434K
EOSE icon
255
Eos Energy Enterprises
EOSE
$1.57B
$473K 0.03%
47,241
-577,759
-92% -$5.97M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$464K 0.03%
+10,425
New +$400K
PTGX icon
257
Protagonist Therapeutics
PTGX
$8.73B
$454K 0.03%
23,216
-26,143
-53% -$491K
SST icon
258
CALL
System1
SST
$16.5M
$422K 0.03%
+28,447
New +$2.89M
KSS icon
259
Kohl's
KSS
$2.28B
$416K 0.03%
+22,475
New +$476K
QURE icon
260
PUT
uniQure
QURE
$3.03B
$412K 0.03%
+11,200
New +$459K
SYF icon
261
Synchrony
SYF
$25.7B
$407K 0.03%
+15,568
New +$378K
BCRX icon
262
BioCryst Pharmaceuticals
BCRX
$2.29B
$406K 0.03%
118,125
-241,819
-67% -$1.04M
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.7B
$387K 0.03%
+4,892
New +$401K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$376K 0.03%
+4,644
New +$377K
IDT icon
265
IDT Corp
IDT
$1.67B
$352K 0.02%
53,446
-81,517
-60% -$538K
LVS icon
266
PUT
Las Vegas Sands
LVS
$29.8B
$350K 0.02%
+7,500
New +$358K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$334K 0.02%
+22,298
New +$396K
CLOV icon
268
CALL
Clover Health Investments
CLOV
$2.25B
$320K 0.02%
+83,207
New +$921K
SFIX
269
Stitch Fix
SFIX
$567M
$316K 0.02%
11,657
-56,944
-83% -$1.46M
TXMD icon
270
CALL
TherapeuticsMD
TXMD
$23.6M
$316K 0.02%
4,000
– –
APA icon
271
APA Corp
APA
$12.7B
$300K 0.02%
+31,628
New +$433K
LACQ
272
DELISTED
Leisure Acquisition Corp.
LACQ
$269K 0.02%
+25,185
New +$266K
JD icon
273
JD.com
JD
$44.5B
$264K 0.02%
3,399
-26,601
-89% -$1.85M
WGO icon
274
Winnebago Industries
WGO
$901M
$263K 0.02%
+5,087
New +$293K
BEEM icon
275
Beam Global
BEEM
$25.5M
$262K 0.02%
+21,525
New +$271K
9 10
11
12 13

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.