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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
PODD icon
126
Insulet
PODD
$11.5B
$3.25M 0.2%
+16,724
New +$3.2M
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$3.25M 0.2%
+63,050
New +$3.48M
IMMU
128
DELISTED
Immunomedics Inc
IMMU
$3.2M 0.2%
+90,276
New +$2.64M
ADAP
129
DELISTED
Adaptimmune Therapeutics
ADAP
$3.12M 0.19%
+311,153
New +$1.95M
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$3.05M 0.19%
+22,713
New +$2.98M
CZR icon
131
Caesars Entertainment
CZR
$6.06B
$2.99M 0.19%
74,675
-21,433
-22% -$594K
IMAX icon
132
IMAX
IMAX
$2.62B
$2.96M 0.18%
+263,819
New +$3.09M
CNNE icon
133
Cannae Holdings
CNNE
$639M
$2.96M 0.18%
+71,933
New +$2.46M
ITCI
134
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.89M 0.18%
+112,500
New +$2.28M
AUPH icon
135
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.88M 0.18%
177,198
+29,584
+20% +$474K
TSLA icon
136
CALL
Tesla
TSLA
$1.23T
$2.81M 0.17%
+39,000
New +$2.11M
FDX icon
137
FedEx
FDX
$72.7B
$2.8M 0.17%
19,979
-38,571
-66% -$4.85M
EAT icon
138
Brinker International
EAT
$9.17B
$2.69M 0.17%
111,924
+97,158
+658% +$2.08M
CHRS icon
139
Coherus Oncology
CHRS
$217M
$2.68M 0.17%
149,986
+15,624
+12% +$264K
CHX
140
DELISTED
ChampionX
CHX
$2.65M 0.16%
+271,699
New +$2.49M
POOL icon
141
Pool Corp
POOL
$6.75B
$2.63M 0.16%
+9,678
New +$2.24M
TGTX icon
142
TG Therapeutics
TGTX
$7.96B
$2.58M 0.16%
132,414
+104,631
+377% +$1.69M
LVOX
143
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.54M 0.16%
+242,724
New +$2.45M
AXNX
144
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.51M 0.16%
+71,442
New +$2.46M
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
$2.48M 0.15%
+171,891
New +$1.72M
AGNT
146
AGNT Inc
AGNT
$666M
$2.44M 0.15%
+285,616
New +$1.46M
TLRY icon
147
CALL
Tilray
TLRY
$618M
$2.4M 0.15%
+33,730
New +$2.72M
ARYBU
148
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.32M 0.14%
+200,000
New +$2.2M
ESPR
149
CALL
DELISTED
Esperion Therapeutics
ESPR
$2.31M 0.14%
+45,000
New +$1.88M
IPOB.U
150
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$2.29M 0.14%
+182,166
New +$2M
4 5
6
7 8

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OTPPB
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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.