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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
+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
LOTZ
101
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.87M 0.3%
475,273
– –
CP icon
102
Canadian Pacific Kansas City
CP
$77.5B
$4.86M 0.3%
+95,130
New +$4.51M
QQQ icon
103
Invesco QQQ Trust
QQQ
$450B
$4.8M 0.3%
19,393
+18,044
+1,338% +$4.04M
DBX icon
104
Dropbox
DBX
$7.49B
$4.77M 0.3%
219,102
-502,441
-70% -$10.6M
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.64M 0.29%
+147,111
New +$5.49M
LPX icon
106
Louisiana-Pacific
LPX
$5.02B
$4.43M 0.27%
+172,560
New +$3.65M
KNX icon
107
Knight Transportation
KNX
$11.4B
$4.28M 0.26%
102,591
+29,211
+40% +$1.11M
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.3B
$4.26M 0.26%
43,098
+11,388
+36% +$909K
YELP icon
109
Yelp
YELP
$1.44B
$4.21M 0.26%
+182,024
New +$3.97M
GWW icon
110
W.W. Grainger
GWW
$64B
$4.2M 0.26%
+13,357
New +$3.86M
ARKO icon
111
ARKO Corp
ARKO
$903M
$4.12M 0.25%
397,620
-4,763
-1% -$47.8K
SONO icon
112
Sonos
SONO
$1.71B
$4.06M 0.25%
+277,450
New +$2.95M
BBWI icon
113
CALL
Bath & Body Works
BBWI
$4.02B
$3.97M 0.25%
+327,805
New +$3.65M
SMCI icon
114
Super Micro Computer
SMCI
$17.9B
$3.95M 0.24%
1,390,070
+161,890
+13% +$407K
WING icon
115
CALL
Wingstop
WING
$3.66B
$3.82M 0.24%
+27,500
New +$3.21M
COLL icon
116
Collegium Pharmaceutical
COLL
$1.17B
$3.81M 0.24%
217,954
-156,588
-42% -$3.07M
CTRA
117
DELISTED
Coterra Energy
CTRA
$3.74M 0.23%
+217,439
New +$4.22M
SPT icon
118
Sprout Social
SPT
$509M
$3.74M 0.23%
+138,381
New +$3.03M
SFIX
119
CALL
Stitch Fix
SFIX
$547M
$3.46M 0.21%
138,900
-555,700
-80% -$11M
DPZ icon
120
Domino's
DPZ
$11.7B
$3.45M 0.21%
+9,329
New +$3.44M
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$3.4M 0.21%
61,106
+29,833
+95% +$1.73M
ESPR
122
DELISTED
Esperion Therapeutics
ESPR
$3.36M 0.21%
+65,550
New +$2.74M
GLNG icon
123
Golar LNG
GLNG
$4.91B
$3.34M 0.21%
+461,065
New +$3.2M
WSM icon
124
Williams-Sonoma
WSM
$27.5B
$3.27M 0.2%
79,626
-49,420
-38% -$1.68M
PAGP icon
125
Plains GP Holdings
PAGP
$5.26B
$3.26M 0.2%
+365,910
New +$3.23M
3 4
5
6 7

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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.