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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
SLNO
376
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-2,733
Closed -$91K
SMCI icon
377
CALL
Super Micro Computer
SMCI
$20.5B
– –
-625,000
Closed -$1.77M
SPOT icon
378
PUT
Spotify
SPOT
$98.3B
– –
-25,000
Closed -$6.46M
SPY icon
379
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-30,000
Closed -$9.25M
STX icon
380
CALL
Seagate
STX
$192B
– –
-181,200
Closed -$8.77M
TFSL icon
381
TFS Financial
TFSL
$5.22B
– –
-56,258
Closed -$805K
TGTX icon
382
TG Therapeutics
TGTX
$7.46B
– –
-132,414
Closed -$2.58M
TLRY icon
383
CALL
Tilray
TLRY
$632M
– –
-33,730
Closed -$2.4M
TLRY icon
384
Tilray
TLRY
$632M
– –
-1,067
Closed -$76K
TNDM icon
385
Tandem Diabetes Care
TNDM
$1.38B
– –
-43,098
Closed -$4.26M
TSLA icon
386
CALL
Tesla
TSLA
$1.29T
– –
-39,000
Closed -$2.81M
UPS icon
387
United Parcel Service
UPS
$92.7B
– –
-84,279
Closed -$9.37M
UPWK icon
388
Upwork
UPWK
$1.2B
– –
-141,696
Closed -$2.05M
UTZ icon
389
CALL
Utz Brands
UTZ
$1.25B
– –
-153,284
Closed -$487K
VIAV icon
390
Viavi Solutions
VIAV
$9.95B
– –
-484,259
Closed -$6.17M
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,928
Closed -$391K
WING icon
392
CALL
Wingstop
WING
$3.31B
– –
-27,500
Closed -$3.82M
WING icon
393
PUT
Wingstop
WING
$3.31B
– –
-82,500
Closed -$11.5M
WKHS icon
394
Workhorse Group
WKHS
$37.1M
– –
-31
Closed -$1.59M
WSM icon
395
CALL
Williams-Sonoma
WSM
$29.3B
– –
-222,200
Closed -$9.11M
WU icon
396
PUT
Western Union
WU
$2.28B
– –
-805,600
Closed -$17.4M
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,542
Closed -$455K
XLV icon
398
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-150,000
Closed -$15M
XOP icon
399
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-4,039
Closed -$203K
ZBH icon
400
Zimmer Biomet
ZBH
$18.5B
– –
-17,840
Closed -$2.07M
14 15
16
17 18

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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.