We are live on ! Find out more
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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-201,771
Closed -$11M
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-19,836
Closed -$550K
XOM icon
353
PUT
ExxonMobil
XOM
$644B
– –
-971,500
Closed -$36.9M
XPO icon
354
CALL
XPO
XPO
$23.5B
– –
-23,999
Closed -$405K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-86,907
Closed -$3.3M
CMBT
356
CMB.TECH NV
CMBT
$4.69B
– –
-11,112
Closed -$125K
NBIS
357
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-111,100
Closed -$3.78M
TBCH
358
Turtle Beach Corp
TBCH
$243M
– –
-100,671
Closed -$628K
NKLA
359
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-34,341
Closed -$11M
SWN
360
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-916,900
Closed -$1.55M
SWN
361
DELISTED
Southwestern Energy Company
SWN
– –
-23,264
Closed -$39K
BIG
362
DELISTED
Big Lots, Inc.
BIG
– –
-382,490
Closed -$5.44M
FREE
363
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-498,516
Closed -$4.92M
ETRN
364
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-258,100
Closed -$1.3M
SIX
365
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-160,800
Closed -$2.02M
EIGR
366
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-14,002
Closed -$2.86M
DRTT
367
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-415,755
Closed -$420K
DMS
368
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-72,333
Closed -$11.2M
VNTR
369
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-411,100
Closed -$707K
ATNX
370
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-15,000
Closed -$3.17M
ABMD
371
DELISTED
Abiomed Inc
ABMD
– –
-8,833
Closed -$1.28M
USWS
372
CALL
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-10,476
Closed -$4K
POLY
373
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-160,000
Closed -$1.61M
GRUB
374
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-66,579
Closed -$5.42M
WIFI
375
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-277,800
Closed -$2.95M
12 13 14
15
16

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.