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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
DBX icon
401
Dropbox
DBX
$8.05B
– –
-200,508
Closed -$3.86M
DIS icon
402
CALL
Walt Disney
DIS
$170B
– –
-9,900
Closed -$1.23M
DKL icon
403
PUT
Delek Logistics
DKL
$3.09B
– –
-57,100
Closed -$1.63M
DKNG icon
404
PUT
DraftKings
DKNG
$11.7B
– –
-100
Closed -$6K
DOO
405
PUT
Bombardier Recreational Products
DOO
$4.73B
– –
-20,000
Closed -$1.06M
DPZ icon
406
Domino's
DPZ
$12.2B
– –
-4,081
Closed -$1.74M
EOSE icon
407
Eos Energy Enterprises
EOSE
$1.57B
– –
-47,241
Closed -$473K
EXP icon
408
Eagle Materials
EXP
$6.63B
– –
-103,213
Closed -$8.91M
EXP icon
409
PUT
Eagle Materials
EXP
$6.63B
– –
-100,000
Closed -$8.63M
EXPD icon
410
Expeditors International
EXPD
$23.7B
– –
-122,165
Closed -$11.1M
GEL icon
411
CALL
Genesis Energy
GEL
$1.85B
– –
-830,300
Closed -$3.74M
GES
412
PUT
DELISTED
Guess Inc
GES
– –
-156,200
Closed -$1.81M
GFF icon
413
Griffon
GFF
$4.29B
– –
-169,942
Closed -$3.32M
GIII icon
414
CALL
G-III Apparel Group
GIII
$1.54B
– –
-289,500
Closed -$3.79M
GIII icon
415
G-III Apparel Group
GIII
$1.54B
– –
-362,104
Closed -$4.75M
GLNG icon
416
CALL
Golar LNG
GLNG
$5.03B
– –
-215,000
Closed -$1.3M
GO icon
417
Grocery Outlet
GO
$988M
– –
-383,226
Closed -$15.1M
GRPN icon
418
CALL
Groupon
GRPN
$1.04B
– –
-133,300
Closed -$2.72M
HSY icon
419
CALL
Hershey
HSY
$36B
– –
-45,000
Closed -$6.45M
HUN icon
420
Huntsman Corp
HUN
$1.83B
– –
-227,642
Closed -$5.06M
IDT icon
421
IDT Corp
IDT
$1.67B
– –
-53,446
Closed -$352K
INSM icon
422
CALL
Insmed
INSM
$21.4B
– –
-31,300
Closed -$1.01M
INTC icon
423
Intel
INTC
$509B
– –
-18,750
Closed -$916K
ITB icon
424
iShares US Home Construction ETF
ITB
$2.31B
– –
-18,984
Closed -$1.07M
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-115,144
Closed -$6.65M
15 16
17
18 19

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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.