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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
ACTCU
101
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$4.92M 0.33%
+490,000
New +$4.92M
WK icon
102
Workiva
WK
$3.36B
$4.86M 0.33%
+87,203
New +$4.85M
LOTZ
103
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.86M 0.33%
475,273
– –
LSTR icon
104
Landstar System
LSTR
$5.93B
$4.81M 0.33%
38,306
-9,909
-21% -$1.25M
GIII icon
105
G-III Apparel Group
GIII
$1.54B
$4.75M 0.32%
+362,104
New +$4.35M
XOP icon
106
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$4.67M 0.32%
+111,100
New +$5.59M
XLE icon
107
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.64M 0.31%
+310,000
New +$5.5M
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$461B
$4.64M 0.31%
+16,700
New +$4.53M
PZZA icon
109
Papa John's
PZZA
$984M
$4.61M 0.31%
+56,030
New +$5.14M
KTB icon
110
CALL
Kontoor Brands
KTB
$4.63B
$4.54M 0.31%
+187,400
New +$3.92M
CNQ icon
111
Canadian Natural Resources
CNQ
$99.4B
$4.5M 0.3%
+573,283
New +$5.16M
JELD icon
112
JELD-WEN Holding
JELD
$122M
$4.32M 0.29%
+191,054
New +$3.91M
LRN icon
113
CALL
Stride
LRN
$3.41B
$4.21M 0.29%
+160,000
New +$6.19M
CRTO icon
114
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.2M 0.28%
344,824
-219,879
-39% -$2.84M
UBER icon
115
Uber
UBER
$143B
$4.13M 0.28%
+113,158
New +$3.74M
CF icon
116
CALL
CF Industries
CF
$19.2B
$4.09M 0.28%
+133,300
New +$4.25M
ANF icon
117
Abercrombie & Fitch
ANF
$4.42B
$4.03M 0.27%
+289,100
New +$3.38M
MGM icon
118
MGM Resorts International
MGM
$11.4B
$3.94M 0.27%
+181,219
New +$3.59M
DBX icon
119
Dropbox
DBX
$7.6B
$3.86M 0.26%
200,508
-18,594
-8% -$387K
MATX icon
120
Matsons
MATX
$6.13B
$3.86M 0.26%
96,328
-72,385
-43% -$2.73M
GIII icon
121
CALL
G-III Apparel Group
GIII
$1.54B
$3.79M 0.26%
+289,500
New +$3.48M
OTIC
122
DELISTED
Otonomy, Inc.
OTIC
$3.75M 0.25%
924,645
+415,481
+82% +$1.57M
GEL icon
123
CALL
Genesis Energy
GEL
$1.87B
$3.74M 0.25%
+830,300
New +$4.87M
EIGI
124
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.72M 0.25%
647,446
+147,451
+29% +$828K
SFIX
125
CALL
Stitch Fix
SFIX
$536M
$3.62M 0.24%
133,300
-5,600
-4% -$144K
3 4
5
6 7

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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.