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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
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
SONO icon
476
Sonos
SONO
$1.83B
– –
-826,972
Closed -$12.6M
SPT icon
477
Sprout Social
SPT
$484M
– –
-136,010
Closed -$5.24M
STM icon
478
CALL
STMicroelectronics
STM
$48B
– –
-100
Closed -$3K
TAP icon
479
CALL
Molson Coors Class B
TAP
$7.96B
– –
-93,300
Closed -$3.13M
THO icon
480
CALL
Thor Industries
THO
$4.1B
– –
-32,900
Closed -$3.13M
TSLA icon
481
Tesla
TSLA
$1.26T
– –
-20,076
Closed -$3.43M
UBER icon
482
CALL
Uber
UBER
$144B
– –
-249,900
Closed -$9.12M
UWMC icon
483
UWM Holdings
UWMC
$370M
– –
-509,451
Closed -$5.25M
W icon
484
PUT
Wayfair
W
$14.4B
– –
-100
Closed -$29K
WEX icon
485
WEX
WEX
$6.41B
– –
-21,869
Closed -$3.04M
WGO icon
486
Winnebago Industries
WGO
$894M
– –
-5,087
Closed -$263K
WK icon
487
Workiva
WK
$3.32B
– –
-87,203
Closed -$4.86M
WRAP icon
488
CALL
Wrap Technologies
WRAP
$105M
– –
-131,400
Closed -$888K
WWW icon
489
Wolverine World Wide
WWW
$1.57B
– –
-192,600
Closed -$4.98M
WYNN icon
490
CALL
Wynn Resorts
WYNN
$10.6B
– –
-333,000
Closed -$23.9M
WYNN icon
491
Wynn Resorts
WYNN
$10.6B
– –
-92,615
Closed -$6.65M
XLE icon
492
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-310,000
Closed -$4.64M
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-57,087
Closed -$1.37M
XOP icon
494
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-111,100
Closed -$4.67M
YELP icon
495
Yelp
YELP
$1.38B
– –
-387,803
Closed -$7.79M
APPH
496
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-205,542
Closed -$2.42M
DBD
497
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-813,300
Closed -$6.21M
BBBY
498
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-487,500
Closed -$7.3M
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,381
Closed -$755K
TIG
500
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-89,883
Closed -$1.37M
18 19
20
21 22

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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.