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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
MYOV
501
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-56,200
Closed -$790K
LOTZ
502
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-475,273
Closed -$4.86M
RBAC.U
503
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-677,524
Closed -$7.16M
LEAP.U
504
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-109,220
Closed -$1.42M
PRPB.U
505
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,315,201
Closed -$13.6M
ZNGA
506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-181,542
Closed -$1.66M
EPAY
507
DELISTED
Bottomline Technologies Inc
EPAY
– –
-117,047
Closed -$4.93M
BSN.U
508
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-291,300
Closed -$2.9M
KSU
509
DELISTED
Kansas City Southern
KSU
– –
-47,729
Closed -$8.63M
MDLA
510
DELISTED
Medallia, Inc.
MDLA
– –
-296,878
Closed -$8.14M
BOWXU
511
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1,143,912
Closed -$11.7M
QELLU
512
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,048,239
Closed -$10.7M
TWCTU
513
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-505,700
Closed -$5.12M
RTP.U
514
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-162,500
Closed -$1.87M
GRSVU
515
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-651,350
Closed -$6.74M
CCIV.U
516
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-1,527,220
Closed -$15.3M
JIH
517
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-123,600
Closed -$1.29M
VSPRU
518
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-716,000
Closed -$7.35M
GLUU
519
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,301,593
Closed -$9.99M
STPK.U
520
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-615,234
Closed -$6.31M
BFT.U
521
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,412,700
Closed -$14.4M
EIGI
522
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-647,446
Closed -$3.72M
PCPL.U
523
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-918,208
Closed -$9.95M
OSB
524
DELISTED
Norbord Inc.
OSB
– –
-17,165
Closed -$506K
TCO
525
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-42,500
Closed -$1.42M
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.