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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
PINS icon
326
Pinterest
PINS
$13.4B
– –
-12,954
Closed -$253K
RH icon
327
RH
RH
$3.13B
– –
-11,497
Closed -$1.16M
RNAC icon
328
Cartesian Therapeutics
RNAC
$229M
– –
-956
Closed -$69K
RRR icon
329
CALL
Red Rock Resorts
RRR
$3.77B
– –
-137,200
Closed -$1.17M
SFIX
330
PUT
Stitch Fix
SFIX
$536M
– –
-97,200
Closed -$1.23M
SHOO icon
331
Steven Madden
SHOO
$3.37B
– –
-238,475
Closed -$5.54M
SJM icon
332
J.M. Smucker
SJM
$12.7B
– –
-7,441
Closed -$826K
SMH icon
333
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,784
Closed -$280K
SPR
334
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$2K
SPY icon
335
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-129,400
Closed -$33.4M
STNG icon
336
Scorpio Tankers
STNG
$3.9B
– –
-101,324
Closed -$1.94M
TFII icon
337
TFI International
TFII
$11.1B
– –
-131,426
Closed -$2.9M
TGT icon
338
Target
TGT
$65.6B
– –
-203,414
Closed -$18.9M
TPST icon
339
CALL
Tempest Therapeutics
TPST
$13.7M
– –
-205
Closed -$212K
TRP icon
340
TC Energy
TRP
$70.2B
– –
-30,369
Closed -$1.35M
TT icon
341
Trane Technologies
TT
$100B
– –
-24,610
Closed -$2.03M
UBER icon
342
Uber
UBER
$143B
– –
-19,218
Closed -$599K
UNP icon
343
Union Pacific
UNP
$174B
– –
-44,476
Closed -$6.27M
UTZ icon
344
Utz Brands
UTZ
$1.25B
– –
-1,463,893
Closed -$17M
V icon
345
Visa
V
$684B
– –
-21,943
Closed -$3.54M
YARW
346
CALL
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-16
Closed -$158K
WEN icon
347
CALL
Wendy's
WEN
$1.4B
– –
-165,000
Closed -$2.46M
WMT icon
348
Walmart Inc
WMT
$885B
– –
-226,974
Closed -$8.6M
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-22,206
Closed -$323K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,186
Closed -$610K
12 13
14
15 16

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RBA
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CCM
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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.