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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
JD icon
101
CALL
JD.com
JD
$44.6B
$5.27M 0.27%
+60,000
New +$5.01M
REAL icon
102
CALL
The RealReal
REAL
$1.46B
$5.27M 0.27%
+269,900
New +$4.16M
HMHC
103
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.23M 0.27%
+1,571,206
New +$4.68M
ACTCU
104
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.21M 0.26%
437,399
-52,601
-11% -$548K
RIDE
105
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.15M 0.26%
+17,100
New +$5.38M
TWCT
106
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.99M 0.25%
+473,679
New +$4.77M
CNR
107
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.95M 0.25%
+533,300
New +$4.73M
URBN icon
108
Urban Outfitters
URBN
$6.35B
$4.86M 0.25%
+189,866
New +$4.89M
AMD icon
109
CALL
Advanced Micro Devices
AMD
$776B
$4.77M 0.24%
52,000
+40,500
+352% +$3.49M
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$4.75M 0.24%
15,147
+12,033
+386% +$3.53M
GHC icon
111
Graham Holdings Company
GHC
$5.1B
$4.74M 0.24%
8,885
+6,873
+342% +$3.04M
GNPK.U
112
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.66M 0.24%
+448,254
New +$4.6M
FIVE icon
113
PUT
Five Below
FIVE
$12B
$4.65M 0.24%
+26,600
New +$3.94M
TEKKU
114
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.6M 0.23%
+427,681
New +$4.39M
BLMN icon
115
Bloomin' Brands
BLMN
$741M
$4.53M 0.23%
233,174
-508,890
-69% -$8.67M
SNRHU
116
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.53M 0.23%
+440,000
New +$4.54M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.49M 0.23%
+55,904
New +$4.31M
MTACU
118
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$4.48M 0.23%
+426,697
New +$4.45M
IMAX icon
119
IMAX
IMAX
$2.62B
$4.48M 0.23%
+248,448
New +$3.42M
CHRW icon
120
C.H. Robinson
CHRW
$17.4B
$4.44M 0.23%
+47,275
New +$4.51M
PPH icon
121
PUT
VanEck Pharmaceutical ETF
PPH
$959M
$4.44M 0.23%
66,800
-24,700
-27% -$1.58M
PUMP icon
122
ProPetro Holding
PUMP
$1.36B
$4.42M 0.22%
+597,909
New +$3.33M
THO icon
123
Thor Industries
THO
$3.9B
$4.41M 0.22%
47,376
+11,829
+33% +$1.11M
RUTH
124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.33M 0.22%
+244,022
New +$3.43M
ATIP
125
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.33M 0.22%
+8,066
New +$4.07M
3 4
5
6 7

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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.