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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
RBAC
351
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$51K ﹤0.01%
+22,293
New +$232K
PTE
352
DELISTED
PolarityTE, Inc. Common Stock
PTE
$46K ﹤0.01%
2,700
-4,000
-60% -$84.6K
USWSW
353
CALL
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$6K ﹤0.01%
+219,994
New +$5.54K
INTC icon
354
PUT
Intel
INTC
$515B
$5K ﹤0.01%
+100
New +$4.88K
AAL icon
355
CALL
American Airlines Group
AAL
$11.1B
– –
-160,000
Closed -$1.97M
AAL icon
356
American Airlines Group
AAL
$11.1B
– –
-20,170
Closed -$248K
ADV icon
357
Advantage Solutions
ADV
$402M
– –
-111,595
Closed -$29.3M
ALLE icon
358
Allegion
ALLE
$14.2B
– –
-144,063
Closed -$14.2M
AM icon
359
Antero Midstream
AM
$10.1B
– –
-565,296
Closed -$3.04M
ANF icon
360
Abercrombie & Fitch
ANF
$4.88B
– –
-289,100
Closed -$5.3M
APA icon
361
CALL
APA Corp
APA
$12.5B
– –
-914,900
Closed -$8.66M
APA icon
362
APA Corp
APA
$12.5B
– –
-31,628
Closed -$300K
AQST icon
363
PUT
Aquestive Therapeutics
AQST
$478M
– –
-117,600
Closed -$571K
AR icon
364
Antero Resources
AR
$10.7B
– –
-52,405
Closed -$144K
ARKO icon
365
CALL
ARKO Corp
ARKO
$856M
– –
-159,394
Closed -$159K
ARKO icon
366
ARKO Corp
ARKO
$856M
– –
-150,000
Closed -$1.5M
ATNM icon
367
Actinium Pharmaceuticals
ATNM
$23.8M
– –
-168,749
Closed -$1.64M
AUPH icon
368
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-97,382
Closed -$1.43M
AVT icon
369
Avnet
AVT
$7.55B
– –
-287,066
Closed -$7.42M
AXTA icon
370
Axalta
AXTA
$8.06B
– –
-53,176
Closed -$1.18M
BABA icon
371
CALL
Alibaba
BABA
$309B
– –
-25,600
Closed -$7.53M
BABA icon
372
Alibaba
BABA
$309B
– –
-25,733
Closed -$7.57M
BCC icon
373
CALL
Boise Cascade
BCC
$2.99B
– –
-50,000
Closed -$2M
BCC icon
374
Boise Cascade
BCC
$2.99B
– –
-164,433
Closed -$6.56M
BCRX icon
375
CALL
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-143,500
Closed -$493K
13 14
15
16 17

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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.