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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
MRK icon
451
Merck
MRK
$316B
– –
-84,822
Closed -$6.71M
MTCH icon
452
CALL
Match Group
MTCH
$9.62B
– –
-20,300
Closed -$2.25M
NCLH icon
453
CALL
Norwegian Cruise Line
NCLH
$9.22B
– –
-100,000
Closed -$1.71M
NCLH icon
454
Norwegian Cruise Line
NCLH
$9.22B
– –
-141,608
Closed -$2.42M
OLN icon
455
Olin
OLN
$2.17B
– –
-263,419
Closed -$3.26M
OSUR icon
456
CALL
OraSure Technologies
OSUR
$287M
– –
-120,000
Closed -$1.46M
OSUR icon
457
OraSure Technologies
OSUR
$287M
– –
-14,880
Closed -$195K
PCG icon
458
PG&E
PCG
$38.4B
– –
-754,252
Closed -$7.08M
PFE icon
459
CALL
Pfizer
PFE
$145B
– –
-177,388
Closed -$6.18M
PFE icon
460
Pfizer
PFE
$145B
– –
-33,553
Closed -$1.17M
PII icon
461
Polaris
PII
$4.2B
– –
-54,998
Closed -$5.19M
PLAY icon
462
Dave & Buster's
PLAY
$369M
– –
-189,399
Closed -$2.87M
PRPL icon
463
Purple Innovation
PRPL
$42.4M
– –
-5,644
Closed -$3.51M
PZZA icon
464
Papa John's
PZZA
$1.01B
– –
-56,030
Closed -$4.61M
QCOM icon
465
Qualcomm
QCOM
$171B
– –
-60,327
Closed -$7.1M
QURE icon
466
PUT
uniQure
QURE
$3.03B
– –
-11,200
Closed -$412K
RAMP icon
467
LiveRamp
RAMP
$2.3B
– –
-155,056
Closed -$8.03M
REAL icon
468
The RealReal
REAL
$1.53B
– –
-602,433
Closed -$9.29M
RH icon
469
RH
RH
$3.56B
– –
-1,413
Closed -$541K
SFIX
470
Stitch Fix
SFIX
$567M
– –
-11,657
Closed -$499K
SKIL icon
471
CALL
Skillsoft
SKIL
$72.3M
– –
-15,967
Closed -$696K
SKIL icon
472
Skillsoft
SKIL
$72.3M
– –
-71,509
Closed -$15.1M
SMCI icon
473
Super Micro Computer
SMCI
$20.5B
– –
-286,980
Closed -$758K
SMH icon
474
VanEck Semiconductor ETF
SMH
$72.3B
– –
-7,788
Closed -$678K
SNAP icon
475
Snap
SNAP
$9.74B
– –
-214,947
Closed -$5.61M
17 18
19
20 21

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RBA
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PCM
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LNC
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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
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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.