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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$9.75M 0.6%
42,923
+16,334
+61% +$3.41M
WYNN icon
52
Wynn Resorts
WYNN
$10.5B
$9.65M 0.6%
129,516
+121,805
+1,580% +$9.76M
EXPD icon
53
Expeditors International
EXPD
$21.8B
$9.64M 0.6%
+126,815
New +$9.26M
UPS icon
54
United Parcel Service
UPS
$89.5B
$9.37M 0.58%
+84,279
New +$8.41M
CNI icon
55
Canadian National Railway
CNI
$76.9B
$9.28M 0.57%
+104,715
New +$8.71M
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.25M 0.57%
+30,000
New +$8.78M
WSM icon
57
CALL
Williams-Sonoma
WSM
$27.5B
$9.11M 0.56%
222,200
– –
QQQ icon
58
CALL
Invesco QQQ Trust
QQQ
$450B
$8.96M 0.56%
+36,200
New +$8.11M
IPOC.U
59
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$8.81M 0.55%
+742,210
New +$7.93M
STX icon
60
CALL
Seagate
STX
$193B
$8.77M 0.54%
+181,200
New +$9.09M
TRIP icon
61
CALL
TripAdvisor
TRIP
$1.65B
$8.45M 0.52%
444,500
-200
-0% -$3.82K
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
$8.4M 0.52%
+165,507
New +$7.39M
FLWS icon
63
1-800-Flowers.com
FLWS
$246M
$8.26M 0.51%
412,690
+42,035
+11% +$829K
CTRN icon
64
Citi Trends
CTRN
$565M
$8.25M 0.51%
407,845
+134,178
+49% +$1.76M
LVS icon
65
Las Vegas Sands
LVS
$32.3B
$8.05M 0.5%
+176,838
New +$8.31M
MMSI icon
66
Merit Medical Systems
MMSI
$4.97B
$8.04M 0.5%
176,235
+78,234
+80% +$3.16M
ROKU icon
67
Roku
ROKU
$21.5B
$7.86M 0.49%
+67,489
New +$7.72M
R icon
68
Ryder
R
$9.9B
$7.82M 0.48%
+208,490
New +$6.92M
BCC icon
69
Boise Cascade
BCC
$2.65B
$7.67M 0.47%
+203,854
New +$6.39M
TSLA icon
70
Tesla
TSLA
$1.22T
$7.19M 0.44%
99,825
+76,365
+326% +$4.13M
REAL icon
71
The RealReal
REAL
$1.44B
$7.05M 0.44%
+551,469
New +$6.56M
AMAT icon
72
Applied Materials
AMAT
$398B
$7M 0.43%
+115,800
New +$6.25M
GNOG
73
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.91M 0.43%
+422,820
New +$4.3M
GRPN icon
74
Groupon
GRPN
$1.06B
$6.91M 0.43%
+381,052
New +$8.48M
HOLX
75
DELISTED
Hologic
HOLX
$6.89M 0.43%
120,830
+45,420
+60% +$2.23M
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.