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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
+8.77%
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
$1.48B
AUM Growth
-$138M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.87%
Holding
438
New
180
Increased
37
Reduced
74
Closed
140

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$36.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
3
ADV icon
Advantage Solutions
ADV
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.1M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$29.5M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 8.99%
3 Technology 8.48%
4 Communication Services 8.46%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
351
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-40,000
Closed -$5.73M
IYZ icon
352
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-9,881
Closed -$272K
JD icon
353
CALL
JD.com
JD
$43.9B
– –
-20,000
Closed -$1.2M
MCHP icon
354
CALL
Microchip Technology
MCHP
$42.2B
– –
-125,000
Closed -$6.58M
META icon
355
Meta Platforms (Facebook)
META
$1.5T
– –
-42,923
Closed -$9.75M
MGM icon
356
CALL
MGM Resorts International
MGM
$11.4B
– –
-200
Closed -$3K
MGM icon
357
PUT
MGM Resorts International
MGM
$11.4B
– –
-69,700
Closed -$1.17M
MLCO icon
358
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-55,000
Closed -$854K
MMSI icon
359
Merit Medical Systems
MMSI
$5.21B
– –
-176,235
Closed -$8.04M
MOS icon
360
The Mosaic Company
MOS
$7.44B
– –
-153,324
Closed -$1.92M
NFLX icon
361
Netflix
NFLX
$309B
– –
-635,280
Closed -$28.9M
PAGP icon
362
Plains GP Holdings
PAGP
$4.96B
– –
-365,910
Closed -$3.26M
PDD icon
363
PUT
Pinduoduo
PDD
$129B
– –
-125,000
Closed -$10.7M
PEN icon
364
Penumbra
PEN
$12.7B
– –
-8,412
Closed -$1.5M
PENN icon
365
PUT
PENN Entertainment
PENN
$2.63B
– –
-333,000
Closed -$10.2M
PINS icon
366
CALL
Pinterest
PINS
$13.1B
– –
-444,500
Closed -$9.86M
PNR icon
367
Pentair
PNR
$11B
– –
-331,915
Closed -$12.6M
PODD icon
368
Insulet
PODD
$9.23B
– –
-16,724
Closed -$3.25M
POOL icon
369
Pool Corp
POOL
$7.51B
– –
-9,678
Closed -$2.63M
PYPL icon
370
CALL
PayPal
PYPL
$49.6B
– –
-250,000
Closed -$43.6M
QQQ icon
371
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-36,200
Closed -$8.96M
R icon
372
Ryder
R
$10.2B
– –
-208,490
Closed -$7.82M
RAMP icon
373
CALL
LiveRamp
RAMP
$2.3B
– –
-25,200
Closed -$1.07M
REAL icon
374
CALL
The RealReal
REAL
$1.52B
– –
-78,100
Closed -$999K
ROKU icon
375
Roku
ROKU
$21.8B
– –
-67,489
Closed -$7.86M
13 14
15
16 17

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RBA
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PCM
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J. Goldman & Co held 438 positions worth $1.48B, down 8.5% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $225M in Q3 2020, closing 140 positions and reducing 74 holdings. Its most notable exit was Dollar Tree, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, J. Goldman & Co opened a new position in Hershey worth $36.7M.

  • J. Goldman & Co's largest Q3 2020 buy was Hershey: 256,025 shares worth $36.7M.
  • J. Goldman & Co added most to Advantage Solutions in Q3 2020, an estimated $24.3M increase.
  • J. Goldman & Co's biggest Q3 2020 reduction was PG&E, cutting an estimated $26.9M.
  • J. Goldman & Co fully exited Dollar Tree in Q3 2020, selling an estimated $39.1M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2020.
  • J. Goldman & Co opened 180 new positions and closed 140 in Q3 2020.
  • J. Goldman & Co's portfolio value fell 8.5% quarter-over-quarter to $1.48B.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.