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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
+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
MBUU icon
276
Malibu Boats
MBUU
$574M
$258K 0.02%
+5,200
New +$283K
CORT icon
277
Corcept Therapeutics
CORT
$11.9B
$257K 0.02%
+14,773
New +$235K
AAL icon
278
American Airlines Group
AAL
$11B
$248K 0.02%
+20,170
New +$253K
TXMD icon
279
TherapeuticsMD
TXMD
$23.6M
$232K 0.02%
2,941
-2,173
-42% -$173K
ANGI icon
280
Angi Inc
ANGI
$251M
$223K 0.02%
+2,007
New +$277K
NBIS
281
Nebius Group N.V.
NBIS
$57.3B
$218K 0.01%
3,334
-118,090
-97% -$7.04M
IEA
282
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$217K 0.01%
572,290
-41,710
-7% -$180K
CHRS icon
283
PUT
Coherus Oncology
CHRS
$228M
$207K 0.01%
+11,300
New +$210K
FIS icon
284
Fidelity National Information Services
FIS
$22.9B
$207K 0.01%
1,405
-21,308
-94% -$3.08M
OSUR icon
285
OraSure Technologies
OSUR
$287M
$181K 0.01%
+14,880
New +$203K
PTE
286
DELISTED
PolarityTE, Inc. Common Stock
PTE
$174K 0.01%
6,700
-2,565
-28% -$84.7K
ARKO icon
287
CALL
ARKO Corp
ARKO
$840M
$159K 0.01%
159,394
-6,872
-4% -$70K
CELU icon
288
CALL
Celularity
CELU
$20.4M
$158K 0.01%
10,000
– –
AR icon
289
Antero Resources
AR
$11B
$144K 0.01%
+52,405
New +$166K
VINC
290
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$144K 0.01%
+4,620
New +$939K
LAZR
291
CALL
DELISTED
Luminar Technologies
LAZR
$142K 0.01%
2,999
-40,588
-93% -$6.83M
CRON
292
Cronos Group
CRON
$1.05B
$118K 0.01%
+23,561
New +$138K
XAIR icon
293
CALL
Beyond Air
XAIR
$4.45M
$112K 0.01%
585
– –
PHGE icon
294
CALL
BiomX
PHGE
$1.97M
$104K 0.01%
789
– –
YARW
295
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
$68K ﹤0.01%
11
– –
W icon
296
PUT
Wayfair
W
$15.3B
$29K ﹤0.01%
+100
New +$27.4K
DKNG icon
297
PUT
DraftKings
DKNG
$11.7B
$6K ﹤0.01%
+100
New +$3.89K
STM icon
298
CALL
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
+100
New +$2.94K
AAPL icon
299
PUT
Apple
AAPL
$4.52T
– –
-350,000
Closed -$31.9M
ADAP
300
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-311,153
Closed -$3.12M
10 11
12
13 14

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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.