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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
DG icon
276
Dollar General
DG
$28B
– –
-19,723
Closed -$2.98M
DHT icon
277
DHT Holdings
DHT
$2.99B
– –
-27,527
Closed -$211K
DVN icon
278
Devon Energy
DVN
$52.1B
– –
-22,222
Closed -$154K
DY icon
279
CALL
Dycom Industries
DY
$12B
– –
-166,700
Closed -$4.28M
EAT icon
280
PUT
Brinker International
EAT
$9.17B
– –
-14,800
Closed -$178K
EQT icon
281
EQT Corp
EQT
$33.3B
– –
-465,139
Closed -$3.29M
EW icon
282
Edwards Lifesciences
EW
$49.6B
– –
-18,666
Closed -$1.17M
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-16,667
Closed -$2.06M
FRO icon
284
Frontline
FRO
$8.76B
– –
-199,330
Closed -$1.92M
GB
285
DELISTED
Global Blue Group Holding
GB
– –
-400,000
Closed -$4.05M
GHC icon
286
Graham Holdings Company
GHC
$5.1B
– –
-1,904
Closed -$650K
GIII icon
287
CALL
G-III Apparel Group
GIII
$1.54B
– –
-76,600
Closed -$590K
GIII icon
288
G-III Apparel Group
GIII
$1.54B
– –
-418,034
Closed -$3.22M
GOOGL icon
289
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-40,000
Closed -$2.32M
GOOGL icon
290
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-61,740
Closed -$3.59M
GOOS
291
CALL
Canada Goose Holdings
GOOS
$872M
– –
-104,100
Closed -$2.07M
GOOS
292
Canada Goose Holdings
GOOS
$872M
– –
-128,920
Closed -$2.56M
GYRE icon
293
Gyre Therapeutics
GYRE
$641M
– –
-43,468
Closed -$1.43M
ICUI icon
294
ICU Medical
ICUI
$4.21B
– –
-11,043
Closed -$2.23M
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,940
Closed -$292K
IMO icon
296
Imperial Oil
IMO
$62.7B
– –
-303,930
Closed -$3.44M
IMTX icon
297
CALL
Immatics
IMTX
$1.18B
– –
-250,000
Closed -$450K
IMTX icon
298
Immatics
IMTX
$1.18B
– –
-400,000
Closed -$4.07M
IMVT icon
299
CALL
Immunovant
IMVT
$7.93B
– –
-177,398
Closed -$412K
IOVA icon
300
Iovance Biotherapeutics
IOVA
$1.82B
– –
-45,205
Closed -$1.35M
10 11
12
13 14

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PCM
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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.