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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
TFII icon
126
TFI International
TFII
$11B
$3.54M 0.24%
+84,661
New +$3.57M
PRPL icon
127
Purple Innovation
PRPL
$38.5M
$3.51M 0.24%
5,644
-9,277
-62% -$4.93M
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.48M 0.24%
44,764
+26,457
+145% +$1.82M
KN icon
129
Knowles
KN
$3.19B
$3.43M 0.23%
+230,168
New +$3.49M
THO icon
130
Thor Industries
THO
$4.01B
$3.39M 0.23%
35,547
+16,292
+85% +$1.69M
GFF icon
131
Griffon
GFF
$4.06B
$3.32M 0.22%
+169,942
New +$3.49M
LRCX icon
132
PUT
Lam Research
LRCX
$366B
$3.32M 0.22%
+100,000
New +$3.45M
XRT icon
133
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$3.32M 0.22%
66,800
-405,200
-86% -$19.9M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.3M 0.22%
9,859
-10,628
-52% -$3.52M
OLN icon
135
Olin
OLN
$2.09B
$3.26M 0.22%
+263,419
New +$3.05M
ENPC.U
136
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.23M 0.22%
+127,813
New +$3.22M
CRHC.U
137
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$3.2M 0.22%
+316,723
New +$3.21M
BG icon
138
Bunge Global
BG
$20.4B
$3.19M 0.22%
+69,809
New +$3.12M
DDS icon
139
Dillards
DDS
$9.47B
$3.15M 0.21%
86,378
-334,977
-79% -$9.41M
THO icon
140
CALL
Thor Industries
THO
$4.01B
$3.13M 0.21%
+32,900
New +$3.41M
TAP icon
141
CALL
Molson Coors Class B
TAP
$7.82B
$3.13M 0.21%
+93,300
New +$3.37M
TRIP icon
142
TripAdvisor
TRIP
$1.67B
$3.12M 0.21%
159,272
+121,132
+318% +$2.54M
WEX icon
143
WEX
WEX
$6.44B
$3.04M 0.21%
+21,869
New +$3.43M
AM icon
144
Antero Midstream
AM
$10.5B
$3.04M 0.21%
+565,296
New +$3.45M
BSN.U
145
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.9M 0.2%
+291,300
New +$2.9M
PLAY icon
146
Dave & Buster's
PLAY
$399M
$2.87M 0.19%
+189,399
New +$2.79M
TSLA icon
147
Tesla
TSLA
$1.28T
$2.87M 0.19%
20,076
-79,749
-80% -$9.42M
EQT icon
148
EQT Corp
EQT
$33.5B
$2.86M 0.19%
+221,484
New +$3.25M
GRPN icon
149
CALL
Groupon
GRPN
$1.07B
$2.72M 0.18%
+133,300
New +$3.11M
MJ icon
150
PUT
Amplify Alternative Harvest ETF
MJ
$103M
$2.67M 0.18%
+21,350
New +$3.18M
4 5
6
7 8

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LNC
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DAM
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OTPPB
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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.