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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
+31.21%
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
$1.62B
AUM Growth
+$785M
Cap. Flow
+$549M
Cap. Flow %
34.01%
Top 10 Hldgs %
21.48%
Holding
388
New
151
Increased
50
Reduced
46
Closed
130

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.9M
2
PCG icon
PG&E
PCG
+$39.9M
3
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
4
NFLX icon
Netflix
NFLX
+$26.1M
5
HBI
Hanesbrands
HBI
+$24.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
2
TGT icon
Target
TGT
+$18.9M
3
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$17.1M
4
UTZ icon
Utz Brands
UTZ
+$17M
5
AMZN icon
Amazon
AMZN
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.3%
2 Communication Services 7.55%
3 Industrials 7.38%
4 Technology 6.37%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$275B
$16M 0.99%
+74,000
New +$15.4M
HBI
27
CALL
DELISTED
Hanesbrands
HBI
$15.5M 0.96%
+1,375,500
New +$13.8M
CTEV
28
Claritev Corp
CTEV
$399M
$15.2M 0.94%
+35,139
New +$14.2M
XLV icon
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15M 0.93%
+150,000
New +$14.8M
UBER icon
30
CALL
Uber
UBER
$142B
$13.8M 0.86%
444,400
– –
CRM icon
31
Salesforce
CRM
$155B
$13.4M 0.83%
+71,472
New +$12M
AMZN icon
32
Amazon
AMZN
$2.45T
$13.3M 0.82%
96,560
-95,420
-50% -$11.5M
EBAY icon
33
PUT
eBay
EBAY
$51.4B
$13.1M 0.81%
+250,000
New +$10.6M
RAMP icon
34
LiveRamp
RAMP
$2.3B
$13M 0.81%
306,583
+195,939
+177% +$7.72M
SKIL icon
35
Skillsoft
SKIL
$62.4M
$13M 0.8%
57,369
-6,035
-10% -$1.26M
PNR icon
36
Pentair
PNR
$10.9B
$12.6M 0.78%
+331,915
New +$11.7M
IBM icon
37
IBM
IBM
$214B
$12.6M 0.78%
+109,134
New +$12.7M
EYE icon
38
National Vision
EYE
$1.73B
$12.3M 0.76%
+403,828
New +$10.6M
HECCU
39
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$11.7M 0.72%
+1,137,500
New +$11.6M
TREB.U
40
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$11.5M 0.71%
+1,100,000
New +$11.4M
WING icon
41
PUT
Wingstop
WING
$3.94B
$11.5M 0.71%
+82,500
New +$9.62M
PYPL icon
42
PayPal
PYPL
$50.3B
$11.5M 0.71%
65,750
-76,114
-54% -$10.5M
BBWI icon
43
Bath & Body Works
BBWI
$3.97B
$11.4M 0.7%
937,999
+516,350
+122% +$5.76M
HAL icon
44
CALL
Halliburton
HAL
$26.1B
$11M 0.68%
+843,700
New +$9.09M
DDS icon
45
Dillards
DDS
$9.16B
$10.9M 0.67%
+421,355
New +$11.9M
PDD icon
46
PUT
Pinduoduo
PDD
$125B
$10.7M 0.66%
+125,000
New +$7.52M
GLW icon
47
Corning
GLW
$109B
$10.4M 0.65%
+402,560
New +$9.13M
PENN icon
48
PUT
PENN Entertainment
PENN
$2.81B
$10.2M 0.63%
333,000
+278,900
+516% +$6.39M
PINS icon
49
CALL
Pinterest
PINS
$13.5B
$9.86M 0.61%
444,500
-155,600
-26% -$3.04M
WERN icon
50
Werner Enterprises
WERN
$2.19B
$9.82M 0.61%
225,689
+133,739
+145% +$5.51M
1
2
3 4 5

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J. Goldman & Co's Q2 2020 Portfolio in Review

As of Q2 2020, J. Goldman & Co held 388 positions worth $1.62B, up 95% from $830M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co deployed $549M of net new capital in Q2 2020, opening 151 new positions and adding to 50 existing holdings. Its largest new stake was Mondelez International: 795,659 shares worth $40.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.5M trimmed.

  • J. Goldman & Co's largest Q2 2020 buy was Mondelez International: 795,659 shares worth $40.7M.
  • J. Goldman & Co added most to Netflix in Q2 2020, an estimated $26.1M increase.
  • J. Goldman & Co's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.5M.
  • J. Goldman & Co fully exited Target in Q2 2020, selling an estimated $18.9M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.62B portfolio in Q2 2020.
  • J. Goldman & Co opened 151 new positions and closed 130 in Q2 2020.
  • J. Goldman & Co's portfolio value rose 95% quarter-over-quarter to $1.62B.

Based on J. Goldman & Co's 13F filing for Q2 2020, filed 14 Aug 2020.