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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
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.2M 0.52%
+376,933
New +$9.35M
XBI icon
52
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.1M 0.51%
72,000
+15,800
+28% +$2.02M
WDC icon
53
Western Digital
WDC
$188B
$10M 0.51%
+239,873
New +$7.96M
NGA
54
DELISTED
Northern Genesis Acquisition Corp.
NGA
$9.96M 0.51%
+560,118
New +$6.85M
DRI icon
55
Darden Restaurants
DRI
$23.3B
$9.76M 0.5%
+81,906
New +$8.77M
SYF icon
56
Synchrony
SYF
$24.7B
$9.71M 0.49%
279,772
+264,204
+1,697% +$7.94M
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$449M
$9.62M 0.49%
149,570
+126,328
+544% +$7.25M
AYI icon
58
Acuity Brands
AYI
$9.83B
$9.38M 0.48%
+77,466
New +$8.31M
GDDY icon
59
GoDaddy
GDDY
$11B
$9.24M 0.47%
+111,397
New +$8.75M
Z icon
60
CALL
Zillow
Z
$7.79B
$9.23M 0.47%
71,100
-232,100
-77% -$25.7M
RMGBU
61
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$9.08M 0.46%
+813,995
New +$8.67M
BIIB icon
62
CALL
Biogen
BIIB
$30B
$8.81M 0.45%
+36,000
New +$9.29M
T icon
63
PUT
AT&T
T
$159B
$8.63M 0.44%
+397,200
New +$8.57M
GLW icon
64
Corning
GLW
$119B
$8.6M 0.44%
+238,907
New +$8.49M
FISV
65
Fiserv Inc
FISV
$28.8B
$8.47M 0.43%
+74,413
New +$8.02M
ENOV icon
66
Enovis
ENOV
$1.68B
$8.21M 0.42%
+124,767
New +$7.29M
WSM icon
67
Williams-Sonoma
WSM
$26.9B
$8.2M 0.42%
161,122
-15,580
-9% -$798K
TRIP icon
68
TripAdvisor
TRIP
$1.65B
$8.15M 0.41%
283,350
+124,078
+78% +$2.99M
UAL icon
69
United Airlines
UAL
$39.4B
$7.93M 0.4%
+183,475
New +$7.42M
SFIX
70
CALL
Stitch Fix
SFIX
$536M
$7.83M 0.4%
133,300
– –
COOLU
71
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$7.72M 0.39%
+738,667
New +$7.67M
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$7.59M 0.39%
+47,749
New +$7.04M
EBAY icon
73
eBay
EBAY
$50.6B
$7.55M 0.38%
+150,175
New +$7.67M
BKNG icon
74
Booking.com
BKNG
$149B
$7.44M 0.38%
+83,475
New +$6.44M
PINS icon
75
Pinterest
PINS
$13.4B
$7.41M 0.38%
112,491
+70,700
+169% +$4.24M
1 2
3
4 5

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OTPPB
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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.