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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
IOVA icon
301
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-50,000
Closed -$1.5M
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,284
Closed -$236K
ITB icon
303
iShares US Home Construction ETF
ITB
$2.26B
– –
-8,661
Closed -$251K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,450
Closed -$428K
JACK icon
305
CALL
Jack in the Box
JACK
$312M
– –
-55,500
Closed -$1.95M
JACK icon
306
Jack in the Box
JACK
$312M
– –
-43,520
Closed -$1.52M
JBHT icon
307
JB Hunt Transport Services
JBHT
$25.5B
– –
-90,300
Closed -$8.33M
JNPR
308
DELISTED
Juniper Networks
JNPR
– –
-73,297
Closed -$1.4M
KIE icon
309
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-12,375
Closed -$309K
LFCR icon
310
Lifecore Biomedical
LFCR
$166M
– –
-64,262
Closed -$558K
MAS icon
311
Masco
MAS
$14.1B
– –
-11,111
Closed -$384K
MCD icon
312
McDonald's
MCD
$192B
– –
-36,225
Closed -$5.99M
MTCH icon
313
PUT
Match Group
MTCH
$9.19B
– –
-55,000
Closed -$3.63M
NCLH icon
314
Norwegian Cruise Line
NCLH
$8.51B
– –
-33,330
Closed -$365K
NCLH icon
315
PUT
Norwegian Cruise Line
NCLH
$8.51B
– –
-33,300
Closed -$365K
NERV icon
316
Minerva Neurosciences
NERV
$185M
– –
-7,277
Closed -$350K
NTR icon
317
Nutrien
NTR
$33.2B
– –
-7,263
Closed -$247K
NXTC icon
318
NextCure
NXTC
$16.8M
– –
-512
Closed -$228K
NYT icon
319
New York Times
NYT
$12.1B
– –
-147,048
Closed -$4.52M
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.1B
– –
-70,340
Closed -$4.62M
OKTA icon
321
PUT
Okta
OKTA
$24.7B
– –
-40,000
Closed -$4.89M
OLLI icon
322
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-236,460
Closed -$11M
OLN icon
323
Olin
OLN
$2.11B
– –
-65,394
Closed -$763K
PENN icon
324
PENN Entertainment
PENN
$2.75B
– –
-43,556
Closed -$998K
PH icon
325
Parker-Hannifin
PH
$123B
– –
-4,444
Closed -$577K
11 12
13
14 15

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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.