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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.67B
– –
-8,002
Closed -$639K
JACK icon
427
Jack in the Box
JACK
$325M
– –
-112,219
Closed -$8.9M
JELD icon
428
CALL
JELD-WEN Holding
JELD
$154M
– –
-21,200
Closed -$479K
JELD icon
429
JELD-WEN Holding
JELD
$154M
– –
-191,054
Closed -$4.32M
KN icon
430
Knowles
KN
$3.45B
– –
-230,168
Closed -$3.43M
KPTI icon
431
CALL
Karyopharm Therapeutics
KPTI
$45.1M
– –
-3,747
Closed -$821K
KSS icon
432
CALL
Kohl's
KSS
$2.28B
– –
-489,800
Closed -$9.08M
KSS icon
433
Kohl's
KSS
$2.28B
– –
-22,475
Closed -$416K
KTB icon
434
CALL
Kontoor Brands
KTB
$4.66B
– –
-187,400
Closed -$4.54M
KURA icon
435
Kura Oncology
KURA
$850M
– –
-25,425
Closed -$779K
LAZR
436
CALL
DELISTED
Luminar Technologies
LAZR
– –
-2,999
Closed -$142K
LAZR
437
DELISTED
Luminar Technologies
LAZR
– –
-36,808
Closed -$6.3M
CYPH
438
Cypherpunk Technologies Inc
CYPH
$73.6M
– –
-78,733
Closed -$1.56M
LPX icon
439
CALL
Louisiana-Pacific
LPX
$5.41B
– –
-200,000
Closed -$5.9M
LPX icon
440
Louisiana-Pacific
LPX
$5.41B
– –
-16,759
Closed -$495K
LRCX icon
441
PUT
Lam Research
LRCX
$395B
– –
-100,000
Closed -$3.32M
LRN icon
442
CALL
Stride
LRN
$3.36B
– –
-160,000
Closed -$4.21M
LRN icon
443
Stride
LRN
$3.36B
– –
-71,086
Closed -$1.87M
LVS icon
444
CALL
Las Vegas Sands
LVS
$29.9B
– –
-235,600
Closed -$11M
LVS icon
445
Las Vegas Sands
LVS
$29.9B
– –
-296,898
Closed -$13.9M
LVS icon
446
PUT
Las Vegas Sands
LVS
$29.9B
– –
-7,500
Closed -$350K
MBUU icon
447
Malibu Boats
MBUU
$573M
– –
-5,200
Closed -$258K
MDLZ icon
448
Mondelez International
MDLZ
$78.9B
– –
-582,188
Closed -$33.4M
MJ icon
449
PUT
Amplify Alternative Harvest ETF
MJ
$104M
– –
-21,350
Closed -$2.67M
MRK icon
450
CALL
Merck
MRK
$318B
– –
-108,258
Closed -$8.57M
16 17
18
19 20

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OTPPB
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MSC
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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.