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
+8.77%
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
$1.48B
AUM Growth
-$138M
Cap. Flow
-$225M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.87%
Holding
438
New
180
Increased
37
Reduced
74
Closed
140

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$36.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M
3
ADV icon
Advantage Solutions
ADV
+$24.3M
4
DIS icon
Walt Disney
DIS
+$23.3M
5
AMZN icon
Amazon
AMZN
+$18.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$39.1M
2
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$29.5M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
GSAH.U
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
+$28.4M
5
HBI
Hanesbrands
HBI
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Industrials 8.99%
3 Technology 8.48%
4 Communication Services 8.46%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
26
BellRing Brands
BRBR
$1.49B
$14.1M 0.95%
+678,392
New +$13.4M
LVS icon
27
Las Vegas Sands
LVS
$31.7B
$13.9M 0.94%
296,898
+120,060
+68% +$5.74M
PRPB.U
28
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$13.6M 0.92%
+1,315,201
New +$13.4M
KNX icon
29
Knight Transportation
KNX
$11.5B
$12.8M 0.87%
314,833
+212,242
+207% +$9.32M
SONO icon
30
Sonos
SONO
$1.75B
$12.6M 0.85%
826,972
+549,522
+198% +$8.09M
SST icon
31
System1
SST
$14M
$11.9M 0.81%
+117,175
New +$11.9M
BOWXU
32
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$11.7M 0.79%
+1,143,912
New +$11.6M
BLMN icon
33
Bloomin' Brands
BLMN
$740M
$11.3M 0.77%
+742,064
New +$9.6M
EXPD icon
34
Expeditors International
EXPD
$22B
$11.1M 0.75%
122,165
-4,650
-4% -$396K
LVS icon
35
CALL
Las Vegas Sands
LVS
$31.7B
$11M 0.74%
+235,600
New +$11.3M
QELLU
36
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.7M 0.72%
+1,048,239
New +$10.7M
MIR icon
37
Mirion Technologies
MIR
$3.73B
$10.6M 0.71%
+981,212
New +$10.2M
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
$9.99M 0.68%
+1,301,593
New +$10.9M
PCPL.U
39
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$9.95M 0.67%
918,208
-853,120
-48% -$9.16M
PLCE icon
40
CALL
Children's Place
PLCE
$53.8M
$9.78M 0.66%
+344,800
New +$9.46M
CMI icon
41
Cummins
CMI
$87.8B
$9.28M 0.63%
+43,965
New +$8.76M
UBER icon
42
CALL
Uber
UBER
$142B
$9.12M 0.62%
249,900
-194,500
-44% -$6.42M
KSS icon
43
CALL
Kohl's
KSS
$2.22B
$9.08M 0.61%
+489,800
New +$10.4M
EXP icon
44
Eagle Materials
EXP
$6.22B
$8.91M 0.6%
103,213
+8,227
+9% +$665K
JACK icon
45
Jack in the Box
JACK
$311M
$8.9M 0.6%
+112,219
New +$9.03M
REAL icon
46
The RealReal
REAL
$1.45B
$8.72M 0.59%
602,433
+50,964
+9% +$779K
APA icon
47
CALL
APA Corp
APA
$12.9B
$8.66M 0.59%
+914,900
New +$12.5M
EXP icon
48
PUT
Eagle Materials
EXP
$6.22B
$8.63M 0.58%
+100,000
New +$8.08M
MU icon
49
Micron Technology
MU
$949B
$8.63M 0.58%
183,786
+175,297
+2,065% +$8.48M
KSU
50
DELISTED
Kansas City Southern
KSU
$8.63M 0.58%
+47,729
New +$8.26M
1
2
3 4 5

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
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 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

J. Goldman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, J. Goldman & Co held 438 positions worth $1.48B, down 8.5% from $1.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

J. Goldman & Co withdrew a net $225M in Q3 2020, closing 140 positions and reducing 74 holdings. Its most notable exit was Dollar Tree, an estimated $39.1M position sold in full.

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

Against the trend, J. Goldman & Co opened a new position in Hershey worth $36.7M.

  • J. Goldman & Co's largest Q3 2020 buy was Hershey: 256,025 shares worth $36.7M.
  • J. Goldman & Co added most to Advantage Solutions in Q3 2020, an estimated $24.3M increase.
  • J. Goldman & Co's biggest Q3 2020 reduction was PG&E, cutting an estimated $26.9M.
  • J. Goldman & Co fully exited Dollar Tree in Q3 2020, selling an estimated $39.1M.
  • J. Goldman & Co's ten largest holdings make up 21% of its $1.48B portfolio in Q3 2020.
  • J. Goldman & Co opened 180 new positions and closed 140 in Q3 2020.
  • J. Goldman & Co's portfolio value fell 8.5% quarter-over-quarter to $1.48B.

Based on J. Goldman & Co's 13F filing for Q3 2020, filed 16 Nov 2020.