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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
FIVE icon
301
Five Below
FIVE
$12.3B
$345K 0.02%
+1,973
New +$292K
FMAC
302
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$336K 0.02%
+132,685
New +$1.38M
SIOX
303
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$334K 0.02%
+120,000
New +$349K
CALA
304
DELISTED
Calithera Biosciences, Inc
CALA
$334K 0.02%
+3,400
New +$298K
MYOV
305
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$331K 0.02%
+12,000
New +$234K
LACQ
306
DELISTED
Leisure Acquisition Corp.
LACQ
$317K 0.02%
25,477
+292
+1% +$3.23K
IBB icon
307
iShares Biotechnology ETF
IBB
$9.39B
$312K 0.02%
+2,058
New +$294K
IEA
308
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$308K 0.02%
105,000
-467,290
-82% -$4.9M
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.7B
$307K 0.02%
3,242
-1,650
-34% -$145K
VINC
310
CALL
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$301K 0.02%
4,620
– –
ACRS icon
311
CALL
Aclaris Therapeutics
ACRS
$834M
$300K 0.02%
+46,300
New +$195K
ACRS icon
312
Aclaris Therapeutics
ACRS
$834M
$292K 0.01%
45,076
-351,424
-89% -$1.48M
STX icon
313
Seagate
STX
$192B
$278K 0.01%
+4,472
New +$251K
V icon
314
Visa
V
$690B
$278K 0.01%
+1,271
New +$260K
CELU icon
315
CALL
Celularity
CELU
$20.5M
$275K 0.01%
10,000
– –
SPG icon
316
CALL
Simon Property Group
SPG
$73.2B
$273K 0.01%
+3,200
New +$244K
TWCT
317
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$270K 0.01%
+163,900
New +$1.65M
HACK icon
318
Amplify Cybersecurity ETF
HACK
$2.87B
$269K 0.01%
+4,668
New +$236K
PLNT icon
319
Planet Fitness
PLNT
$4.43B
$268K 0.01%
+3,446
New +$241K
JWN
320
DELISTED
Nordstrom
JWN
$257K 0.01%
+8,250
New +$172K
XOM icon
321
ExxonMobil
XOM
$638B
$254K 0.01%
+6,169
New +$231K
TXMD icon
322
CALL
TherapeuticsMD
TXMD
$23.6M
$242K 0.01%
4,000
– –
NYT icon
323
PUT
New York Times
NYT
$12.2B
$233K 0.01%
+4,500
New +$200K
SLNO
324
DELISTED
Soleno Therapeutics
SLNO
$231K 0.01%
7,992
-8,140
-50% -$235K
CALA
325
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$228K 0.01%
+2,320
New +$203K
11 12
13
14 15

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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.