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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
ARKG icon
326
ARK Genomic Revolution ETF
ARKG
$1.64B
$225K 0.01%
+2,415
New +$192K
RCL icon
327
Royal Caribbean
RCL
$87.3B
$221K 0.01%
2,964
-35,647
-92% -$2.49M
CAT icon
328
Caterpillar
CAT
$407B
$215K 0.01%
+1,183
New +$201K
LEAP
329
DELISTED
Ribbit LEAP, Ltd.
LEAP
$212K 0.01%
+16,294
New +$199K
CLX icon
330
Clorox
CLX
$12.5B
$204K 0.01%
+1,009
New +$209K
RTPZ.U
331
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$195K 0.01%
+17,159
New +$193K
CLA.WS
332
CALL
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
$192K 0.01%
+55,000
New +$59.5K
ANGI icon
333
Angi Inc
ANGI
$247M
$186K 0.01%
1,407
-600
-30% -$69.6K
BMY.RT
334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$177K 0.01%
+256,245
New +$546K
VYGG
335
CALL
DELISTED
Vy Global Growth
VYGG
$171K 0.01%
+85,560
New +$892K
CEREW
336
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$153K 0.01%
+27,899
New +$113K
EQT icon
337
EQT Corp
EQT
$33.1B
$151K 0.01%
11,886
-209,598
-95% -$3.02M
GORO icon
338
Goldgroup Mining Inc.
GORO
$170M
$146K 0.01%
+50,152
New +$156K
ARKOW
339
CALL
DELISTED
ARKO Corp Warrant
ARKOW
$138K 0.01%
+100,000
New +$138K
AGCUU
340
DELISTED
Altimeter Growth Corp Unit
AGCUU
$137K 0.01%
+10,576
New +$131K
OSUR icon
341
PUT
OraSure Technologies
OSUR
$284M
$127K 0.01%
+12,000
New +$157K
PHGE icon
342
CALL
BiomX
PHGE
$1.93M
$119K 0.01%
789
– –
M icon
343
Macy's
M
$6.98B
$117K 0.01%
+10,433
New +$89.3K
ETWO
344
CALL
DELISTED
E2open Parent Holdings
ETWO
$112K 0.01%
+47,939
New +$496K
TXMD icon
345
TherapeuticsMD
TXMD
$23.8M
$84K ﹤0.01%
1,385
-1,556
-53% -$106K
WPF
346
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$71K ﹤0.01%
27,834
-358,013
-93% -$3.72M
LCID icon
347
CALL
Lucid Motors
LCID
$2.98B
$67K ﹤0.01%
+4,344
New +$425K
XAIR icon
348
CALL
Beyond Air
XAIR
$4.74M
$66K ﹤0.01%
585
– –
GRSV
349
CALL
DELISTED
Gores Holdings V, Inc.
GRSV
$65K ﹤0.01%
+31,031
New +$310K
YARW
350
Yarrow Bioscience, Inc. Common Stock
YARW
$25.6M
$64K ﹤0.01%
11
– –
12 13
14
15 16

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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.