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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
IOVA icon
251
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$835K 0.04%
+18,000
New +$715K
BLMN icon
252
CALL
Bloomin' Brands
BLMN
$761M
$810K 0.04%
+41,700
New +$711K
UBER icon
253
Uber
UBER
$147B
$797K 0.04%
15,637
-97,521
-86% -$4.37M
PTGX icon
254
Protagonist Therapeutics
PTGX
$8.73B
$773K 0.04%
38,341
+15,125
+65% +$326K
SHOP icon
255
Shopify
SHOP
$159B
$771K 0.04%
6,810
-300
-4% -$31.5K
SLV icon
256
iShares Silver Trust
SLV
$28.8B
$740K 0.04%
+30,098
New +$685K
ADMA icon
257
ADMA Biologics
ADMA
$2.06B
$734K 0.04%
+376,319
New +$791K
NOACU
258
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$724K 0.04%
+66,715
New +$712K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$721K 0.04%
38,054
+15,756
+71% +$272K
MIST icon
260
Milestone Pharmaceuticals
MIST
$147M
$707K 0.04%
+105,518
New +$706K
FBRX icon
261
Forte Biosciences
FBRX
$1.57B
$698K 0.04%
+767
New +$721K
BFH icon
262
Bread Financial
BFH
$4.54B
$692K 0.04%
+11,694
New +$588K
TLRY icon
263
CALL
Tilray
TLRY
$632M
$688K 0.03%
+8,330
New +$607K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$676K 0.03%
7,633
+636
+9% +$53.6K
RIGL icon
265
CALL
Rigel Pharmaceuticals
RIGL
$718M
$672K 0.03%
+19,200
New +$556K
AMZN icon
266
CALL
Amazon
AMZN
$2.99T
$651K 0.03%
+4,000
New +$638K
MAX icon
267
MediaAlpha
MAX
$760M
$651K 0.03%
+16,659
New +$646K
ONCT
268
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$623K 0.03%
+6,352
New +$402K
BOWX
269
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$596K 0.03%
+341,656
New +$3.43M
TPGY
270
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$582K 0.03%
+22,500
New +$453K
CRHC.U
271
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$575K 0.03%
53,518
-263,205
-83% -$2.68M
GTES icon
272
Gates Industrial Corporation Ltd.
GTES
$7.54B
$570K 0.03%
+44,661
New +$559K
ORGN
273
CALL
DELISTED
Origin Materials
ORGN
$565K 0.03%
8,406
-9,777
-54% -$2.92M
UP icon
274
CALL
Wheels Up
UP
$209M
$540K 0.03%
+2,153
New +$4.27M
IIIIU
275
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$529K 0.03%
+50,000
New +$529K
9 10
11
12 13

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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.