We are live on ! Find out more
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
ZM icon
76
Zoom
ZM
$27.1B
$6.72M 0.42%
+26,513
New +$4.77M
PRPL icon
77
Purple Innovation
PRPL
$31.6M
$6.71M 0.42%
14,921
+12,503
+517% +$3.94M
EOSE icon
78
Eos Energy Enterprises
EOSE
$1.31B
$6.71M 0.42%
+625,000
New +$6.34M
BAX icon
79
Baxter International
BAX
$13.8B
$6.68M 0.41%
77,626
+31,985
+70% +$2.79M
EXP icon
80
Eagle Materials
EXP
$6.35B
$6.67M 0.41%
+94,986
New +$5.97M
MCHP icon
81
CALL
Microchip Technology
MCHP
$40.7B
$6.58M 0.41%
+125,000
New +$5.62M
SPOT icon
82
PUT
Spotify
SPOT
$107B
$6.46M 0.4%
+25,000
New +$4.29M
CRTO icon
83
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.43M 0.4%
564,703
+453,324
+407% +$4.76M
FSLY icon
84
PUT
Fastly Inc
FSLY
$3.37B
$6.38M 0.4%
+75,000
New +$2.95M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.32M 0.39%
20,487
-87,149
-81% -$25.5M
VIAV icon
86
Viavi Solutions
VIAV
$8.65B
$6.17M 0.38%
+484,259
New +$5.81M
BLD
87
DELISTED
TopBuild
BLD
$6.15M 0.38%
+54,073
New +$5.4M
NBIS
88
Nebius Group N.V.
NBIS
$47.8B
$6.07M 0.38%
121,424
+61,149
+101% +$2.45M
ADV icon
89
Advantage Solutions
ADV
$540M
$6.06M 0.38%
21,925
+12,000
+121% +$3.22M
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$5.73M 0.35%
+40,000
New +$5.25M
LSTR icon
91
Landstar System
LSTR
$5.75B
$5.42M 0.34%
+48,215
New +$5.15M
INTC icon
92
Intel
INTC
$460B
$5.39M 0.33%
+90,071
New +$5.39M
AVDL
93
DELISTED
Avadel Pharmaceuticals
AVDL
$5.23M 0.32%
+647,708
New +$5.71M
NODK icon
94
NI Holdings
NODK
$314M
$5.16M 0.32%
349,510
-39,046
-10% -$530K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$5.13M 0.32%
35,813
-11,504
-24% -$1.51M
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.08M 0.31%
17,244
+5,887
+52% +$1.31M
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.07M 0.31%
+293,332
New +$3.98M
AEO icon
98
American Eagle Outfitters
AEO
$2.9B
$5M 0.31%
+458,254
New +$4.33M
CHDN icon
99
Churchill Downs
CHDN
$5.76B
$4.97M 0.31%
74,590
+34,208
+85% +$1.95M
MATX icon
100
Matsons
MATX
$6.16B
$4.91M 0.3%
+168,713
New +$4.85M
2 3
4
5 6

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.