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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
XBI icon
76
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.57B
$6.26M 0.42%
+56,200
New +$6.3M
DBD
77
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.21M 0.42%
813,300
+500,800
+160% +$3.68M
PFE icon
78
CALL
Pfizer
PFE
$142B
$6.18M 0.42%
+177,388
New +$6.22M
CPRI icon
79
CALL
Capri Holdings
CPRI
$1.85B
$6M 0.41%
333,500
+318,000
+2,052% +$5.39M
NODK icon
80
NI Holdings
NODK
$320M
$5.91M 0.4%
349,656
+146
+0% +$2.35K
LPX icon
81
CALL
Louisiana-Pacific
LPX
$5.14B
$5.9M 0.4%
+200,000
New +$6.14M
CRK icon
82
Comstock Resources
CRK
$3.95B
$5.81M 0.39%
1,325,559
+906,116
+216% +$4.8M
RVLV icon
83
Revolve Group
RVLV
$1.81B
$5.76M 0.39%
+350,905
New +$6.32M
YAC.U
84
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$5.74M 0.39%
+562,807
New +$5.7M
MAPS
85
DELISTED
WM TECHNOLOGY INC A
MAPS
$5.7M 0.39%
+562,500
New +$5.68M
PPH icon
86
PUT
VanEck Pharmaceutical ETF
PPH
$915M
$5.69M 0.39%
+91,500
New +$5.79M
SNAP icon
87
Snap
SNAP
$8.41B
$5.61M 0.38%
+214,947
New +$5M
BLDP
88
Ballard Power Systems
BLDP
$793M
$5.43M 0.37%
+359,622
New +$5.79M
TRIP icon
89
CALL
TripAdvisor
TRIP
$1.66B
$5.33M 0.36%
271,800
-172,700
-39% -$3.63M
SPG icon
90
Simon Property Group
SPG
$74B
$5.32M 0.36%
+82,295
New +$5.4M
UWMC icon
91
UWM Holdings
UWMC
$651M
$5.25M 0.36%
+509,451
New +$5.37M
SPT icon
92
Sprout Social
SPT
$530M
$5.24M 0.35%
136,010
-2,371
-2% -$75.2K
PII icon
93
Polaris
PII
$4.05B
$5.19M 0.35%
54,998
+42,226
+331% +$4.16M
SNPR.U
94
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$5.17M 0.35%
+475,473
New +$5.14M
AMD icon
95
Advanced Micro Devices
AMD
$783B
$5.16M 0.35%
+62,936
New +$4.67M
GOOGL icon
96
CALL
Alphabet (Google) Class A
GOOGL
$4.6T
$5.13M 0.35%
+70,000
New +$5.33M
TWCTU
97
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$5.12M 0.35%
+505,700
New +$5.13M
HUN icon
98
Huntsman Corp
HUN
$1.76B
$5.06M 0.34%
+227,642
New +$4.69M
WWW icon
99
Wolverine World Wide
WWW
$1.65B
$4.98M 0.34%
+192,600
New +$4.71M
EPAY
100
DELISTED
Bottomline Technologies Inc
EPAY
$4.93M 0.33%
117,047
-48,460
-29% -$2.3M
2 3
4
5 6

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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.