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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
MU icon
26
Micron Technology
MU
$988B
$17.8M 0.9%
236,366
+52,580
+29% +$3.17M
FL
27
CALL
DELISTED
Foot Locker
FL
$16M 0.81%
+395,000
New +$15.4M
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.9M 0.81%
360,071
-66,361
-16% -$2.75M
MCFE
29
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$15.5M 0.79%
+928,579
New +$15.4M
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$15.3M 0.78%
+317,696
New +$13.3M
DIS icon
31
Walt Disney
DIS
$167B
$14.3M 0.72%
78,744
-112,321
-59% -$16.1M
GOOGL icon
32
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$13.8M 0.7%
158,000
+88,000
+126% +$7.4M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$13.5M 0.69%
249,025
+238,600
+2,289% +$11.4M
GAP
34
CALL
The Gap Inc
GAP
$7.34B
$13.4M 0.68%
663,200
-409,600
-38% -$8.6M
EA icon
35
Electronic Arts
EA
$52.9B
$13.1M 0.66%
+90,886
New +$11.7M
DLTR icon
36
Dollar Tree
DLTR
$24.7B
$12.8M 0.65%
+118,597
New +$11.9M
SST icon
37
System1
SST
$14.5M
$12.8M 0.65%
118,746
+1,571
+1% +$160K
KNX icon
38
Knight Transportation
KNX
$11.4B
$12.8M 0.65%
306,182
-8,651
-3% -$353K
ORGN
39
DELISTED
Origin Materials
ORGN
$12.5M 0.64%
39,306
-16,549
-30% -$4.95M
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.5M 0.63%
+33,400
New +$11.8M
UP icon
41
Wheels Up
UP
$217M
$12.4M 0.63%
+6,223
New +$12.4M
MNDT
42
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3M 0.62%
+533,000
New +$8.21M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$12M 0.61%
+196,139
New +$11.4M
FL
44
DELISTED
Foot Locker
FL
$11.9M 0.61%
+295,313
New +$11.5M
VFC icon
45
VF Corp
VFC
$5.88B
$11.2M 0.57%
+131,537
New +$10.5M
BOWX
46
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$11.2M 0.57%
+1,088,258
New +$10.9M
PRPB
47
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.9M 0.55%
+1,045,752
New +$10.5M
VLO icon
48
Valero Energy
VLO
$92.6B
$10.8M 0.55%
+190,570
New +$9.35M
WERN icon
49
Werner Enterprises
WERN
$2.21B
$10.4M 0.53%
265,434
+110,877
+72% +$4.51M
GNRC icon
50
Generac Holdings
GNRC
$11.3B
$10.3M 0.52%
+45,421
New +$9.78M
1
2
3 4 5

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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.