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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
MIR icon
76
Mirion Technologies
MIR
$3.73B
$7.38M 0.37%
676,602
-304,610
-31% -$3.15M
PLCE icon
77
Children's Place
PLCE
$54.3M
$7.38M 0.37%
+147,215
New +$5.36M
BMRN icon
78
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.37M 0.37%
+84,000
New +$6.66M
UIS icon
79
CALL
Unisys
UIS
$209M
$7.31M 0.37%
+371,300
New +$5.34M
HAACU
80
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$7.13M 0.36%
+646,861
New +$7.02M
AMD icon
81
Advanced Micro Devices
AMD
$776B
$7.1M 0.36%
77,467
+14,531
+23% +$1.25M
OSK icon
82
Oshkosh
OSK
$8.79B
$6.92M 0.35%
+80,428
New +$6.4M
AOS icon
83
PUT
A.O. Smith
AOS
$8.17B
$6.68M 0.34%
+121,800
New +$6.71M
OZON
84
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.57M 0.33%
+158,690
New +$6.92M
SCHL icon
85
Scholastic
SCHL
$767M
$6.49M 0.33%
+259,775
New +$5.97M
MATX icon
86
Matsons
MATX
$6.13B
$6.34M 0.32%
111,233
+14,905
+15% +$814K
PBA icon
87
Pembina Pipeline
PBA
$28.4B
$6.33M 0.32%
+267,731
New +$6.29M
WPF
88
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.26M 0.32%
559,612
-1,142,981
-67% -$11.9M
CRTO icon
89
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$6.21M 0.32%
302,735
-42,089
-12% -$703K
GRSV
90
DELISTED
Gores Holdings V, Inc.
GRSV
$6.2M 0.32%
+596,350
New +$5.96M
RVI
91
DELISTED
Retail Value Inc. Common Shares
RVI
$6.04M 0.31%
+4,422,261
New +$5.64M
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$6.01M 0.31%
42,519
+41,114
+2,926% +$5.87M
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$6.01M 0.31%
+21,993
New +$6.03M
PYPL icon
94
PayPal
PYPL
$48.9B
$6M 0.3%
25,620
-12,223
-32% -$2.53M
NODK icon
95
NI Holdings
NODK
$310M
$5.86M 0.3%
356,548
+6,892
+2% +$117K
LCID icon
96
Lucid Motors
LCID
$2.88B
$5.81M 0.3%
+58,067
New +$5.69M
TRP icon
97
TC Energy
TRP
$70.2B
$5.71M 0.29%
+140,432
New +$5.98M
LII icon
98
Lennox International
LII
$14.4B
$5.67M 0.29%
+20,685
New +$5.88M
TSLA icon
99
PUT
Tesla
TSLA
$1.23T
$5.64M 0.29%
+24,000
New +$4.1M
LUXAU
100
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.54M 0.28%
+481,631
New +$5.17M
2 3
4
5 6

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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.