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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
+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
MRK icon
51
CALL
Merck
MRK
$322B
$8.57M 0.58%
+108,258
New +$8.48M
MDLA
52
DELISTED
Medallia, Inc.
MDLA
$8.14M 0.55%
+296,878
New +$9.01M
RAMP icon
53
LiveRamp
RAMP
$2.3B
$8.03M 0.54%
155,056
-151,527
-49% -$7.58M
WSM icon
54
Williams-Sonoma
WSM
$26.9B
$7.99M 0.54%
176,702
+97,076
+122% +$4.31M
YELP icon
55
Yelp
YELP
$1.45B
$7.79M 0.53%
387,803
+205,779
+113% +$4.69M
CRTO icon
56
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$7.64M 0.52%
+626,700
New +$8.09M
BABA icon
57
Alibaba
BABA
$293B
$7.57M 0.51%
25,733
-86,043
-77% -$22.7M
BABA icon
58
CALL
Alibaba
BABA
$293B
$7.53M 0.51%
25,600
-48,400
-65% -$12.8M
PYPL icon
59
PayPal
PYPL
$48.9B
$7.46M 0.5%
37,843
-27,907
-42% -$5.26M
AVT icon
60
Avnet
AVT
$7.29B
$7.42M 0.5%
+287,066
New +$7.78M
VSPRU
61
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$7.35M 0.5%
+716,000
New +$7.35M
BBBY
62
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.3M 0.49%
487,500
-1,488,900
-75% -$17.2M
RBAC.U
63
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.16M 0.48%
+677,524
New +$6.99M
QCOM icon
64
Qualcomm
QCOM
$155B
$7.1M 0.48%
+60,327
New +$6.44M
WNS
65
DELISTED
WNS Holdings
WNS
$7.09M 0.48%
110,923
+104,421
+1,606% +$6.58M
PCG icon
66
PG&E
PCG
$38.3B
$7.08M 0.48%
754,252
-2,905,785
-79% -$26.9M
GRSVU
67
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$6.74M 0.46%
+651,350
New +$6.65M
MRK icon
68
Merck
MRK
$322B
$6.71M 0.45%
+84,822
New +$6.64M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.65M 0.45%
115,144
+107,844
+1,477% +$6.1M
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$6.65M 0.45%
92,615
-36,901
-28% -$2.93M
BCC icon
71
Boise Cascade
BCC
$2.69B
$6.56M 0.44%
164,433
-39,421
-19% -$1.71M
WERN icon
72
Werner Enterprises
WERN
$2.24B
$6.49M 0.44%
154,557
-71,132
-32% -$3.15M
HSY icon
73
CALL
Hershey
HSY
$35.2B
$6.45M 0.44%
+45,000
New +$6.38M
STPK.U
74
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.31M 0.43%
+615,234
New +$6.23M
LAZR
75
DELISTED
Luminar Technologies
LAZR
$6.3M 0.43%
36,808
-78,768
-68% -$13.3M
1 2
3
4 5

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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.