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
+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
BCRX icon
376
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-118,125
Closed -$406K
BEEM icon
377
Beam Global
BEEM
$25.5M
– –
-21,525
Closed -$262K
BG icon
378
Bunge Global
BG
$20.5B
– –
-69,809
Closed -$3.19M
BLDP
379
CALL
Ballard Power Systems
BLDP
$826M
– –
-93,800
Closed -$1.42M
BLDP
380
Ballard Power Systems
BLDP
$826M
– –
-359,622
Closed -$5.43M
CCL icon
381
Carnival Corporation Ltd
CCL
$40.5B
– –
-171,151
Closed -$2.6M
CF icon
382
CALL
CF Industries
CF
$18.1B
– –
-133,300
Closed -$4.09M
CGC
383
PUT
Canopy Growth
CGC
$393M
– –
-11,720
Closed -$1.68M
CHDN icon
384
CALL
Churchill Downs
CHDN
$5.95B
– –
-17,600
Closed -$1.44M
CHDN icon
385
Churchill Downs
CHDN
$5.95B
– –
-25,164
Closed -$2.06M
CHPT icon
386
ChargePoint
CHPT
$152M
– –
-6,326
Closed -$1.97M
CHRS icon
387
PUT
Coherus Oncology
CHRS
$228M
– –
-11,300
Closed -$207K
CLDX icon
388
Celldex Therapeutics
CLDX
$3.07B
– –
-76,055
Closed -$1.13M
CLOV icon
389
CALL
Clover Health Investments
CLOV
$2.25B
– –
-83,207
Closed -$320K
CLOV icon
390
Clover Health Investments
CLOV
$2.25B
– –
-182,970
Closed -$2.28M
CMI icon
391
Cummins
CMI
$87.8B
– –
-43,965
Closed -$9.28M
CMPS
392
Compass Pathways
CMPS
$1.59B
– –
-21,761
Closed -$759K
CNQ icon
393
Canadian Natural Resources
CNQ
$96.3B
– –
-573,283
Closed -$4.5M
CORT icon
394
Corcept Therapeutics
CORT
$11.9B
– –
-14,773
Closed -$257K
CPRI icon
395
CALL
Capri Holdings
CPRI
$1.9B
– –
-333,500
Closed -$6M
CRK icon
396
Comstock Resources
CRK
$3.91B
– –
-1,325,559
Closed -$5.81M
CRON
397
CALL
Cronos Group
CRON
$1.05B
– –
-468,700
Closed -$2.35M
CRON
398
Cronos Group
CRON
$1.05B
– –
-23,561
Closed -$118K
CRUS icon
399
Cirrus Logic
CRUS
$6.74B
– –
-18,486
Closed -$1.25M
CZR icon
400
Caesars Entertainment
CZR
$6.14B
– –
-46,116
Closed -$2.58M
14 15
16
17 18

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
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
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.