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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
VYGG
126
DELISTED
Vy Global Growth
VYGG
$4.32M 0.22%
+414,335
New +$4.32M
SPRQ.U
127
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$4.16M 0.21%
+384,997
New +$4.07M
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.13M 0.21%
25,622
+21,686
+551% +$3.32M
SYNA icon
129
Synaptics
SYNA
$4.19B
$4.13M 0.21%
+42,828
New +$3.49M
ITCI
130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.11M 0.21%
+129,326
New +$3.4M
LSTR icon
131
Landstar System
LSTR
$5.93B
$4.11M 0.21%
30,515
-7,791
-20% -$1.02M
KPTI icon
132
Karyopharm Therapeutics
KPTI
$43.5M
$4.05M 0.21%
17,449
+5,322
+44% +$1.23M
LYFT icon
133
Lyft
LYFT
$6.02B
$3.99M 0.2%
+81,284
New +$2.96M
YAC.U
134
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$3.96M 0.2%
388,554
-174,253
-31% -$1.79M
FMAC
135
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$3.95M 0.2%
+372,686
New +$3.87M
BRBR icon
136
BellRing Brands
BRBR
$1.44B
$3.8M 0.19%
156,305
-522,087
-77% -$11.4M
NGACU
137
DELISTED
NextGen Acquisition Corporation Units
NGACU
$3.79M 0.19%
+368,167
New +$3.7M
DDS icon
138
Dillards
DDS
$9.19B
$3.78M 0.19%
60,002
-26,376
-31% -$1.29M
GME icon
139
PUT
GameStop
GME
$9.75B
$3.77M 0.19%
+800,000
New +$2.75M
FUBO icon
140
PUT
FuboTV Inc
FUBO
$261M
$3.73M 0.19%
+11,108
New +$3.04M
MOTV.U
141
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$3.64M 0.18%
+345,000
New +$3.57M
SPG icon
142
Simon Property Group
SPG
$74.4B
$3.63M 0.18%
42,621
-39,674
-48% -$3.03M
SPNV.U
143
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$3.59M 0.18%
+309,420
New +$3.28M
THCA
144
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.42M 0.17%
+311,109
New +$3.22M
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$3.37M 0.17%
+58,446
New +$3.3M
ONCS
146
DELISTED
OncoSec Medical Incorporated
ONCS
$3.37M 0.17%
+23,719
New +$2.53M
TFII icon
147
TFI International
TFII
$11.1B
$3.31M 0.17%
64,166
-20,495
-24% -$1.02M
REZI icon
148
Resideo Technologies
REZI
$5.19B
$3.27M 0.17%
+153,834
New +$2.46M
TSIAU
149
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$3.15M 0.16%
+299,199
New +$3.04M
STRO icon
150
Sutro Biopharma
STRO
$401M
$3.14M 0.16%
+14,462
New +$2.39M
4 5
6
7 8

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OTPPB
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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.