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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
SST icon
276
CALL
System1
SST
$15.8M
$518K 0.03%
24,413
-4,034
-14% -$410K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.7B
$510K 0.03%
+5,811
New +$461K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$500K 0.03%
+3,554
New +$455K
PRVB
279
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$495K 0.03%
29,211
-13,580
-32% -$204K
CSGP icon
280
CALL
CoStar Group
CSGP
$12B
$462K 0.02%
+5,000
New +$438K
GOL
281
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$460K 0.02%
+46,820
New +$380K
SHOP icon
282
CALL
Shopify
SHOP
$156B
$453K 0.02%
+4,000
New +$420K
AEVA
283
CALL
Aeva Technologies
AEVA
$1.37B
$446K 0.02%
+21,500
New +$1.24M
CWH icon
284
Camping World
CWH
$685M
$441K 0.02%
+16,913
New +$495K
BYND icon
285
PUT
Beyond Meat
BYND
$330M
$438K 0.02%
+3,500
New +$528K
SNPR.U
286
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$424K 0.02%
37,564
-437,909
-92% -$4.71M
PRPB
287
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$423K 0.02%
+235,662
New +$2.36M
MGM icon
288
MGM Resorts International
MGM
$11.6B
$422K 0.02%
13,408
-167,811
-93% -$4.32M
ADMS
289
DELISTED
Adamas Pharmaceuticals
ADMS
$422K 0.02%
+97,480
New +$417K
CNK icon
290
PUT
Cinemark Holdings
CNK
$4.35B
$418K 0.02%
+24,000
New +$302K
ASTS icon
291
AST SpaceMobile
ASTS
$20.7B
$407K 0.02%
+30,000
New +$318K
FTCVU
292
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$400K 0.02%
+37,500
New +$392K
IMTXW
293
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$399K 0.02%
+143,484
New +$411K
EPZM
294
CALL
DELISTED
Epizyme, Inc
EPZM
$391K 0.02%
+36,000
New +$444K
NGA
295
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$374K 0.02%
+66,333
New +$811K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$373K 0.02%
+6,381
New +$323K
MIR icon
297
CALL
Mirion Technologies
MIR
$4B
$367K 0.02%
142,604
-152,260
-52% -$1.57M
RIGL icon
298
Rigel Pharmaceuticals
RIGL
$713M
$354K 0.02%
10,104
-74,145
-88% -$2.15M
SIOX
299
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$351K 0.02%
+126,160
New +$367K
CCV.U
300
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$350K 0.02%
+33,333
New +$349K
10 11
12
13 14

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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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.