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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
ANF icon
151
CALL
Abercrombie & Fitch
ANF
$4.45B
$2.27M 0.14%
+212,900
New +$2.32M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.25M 0.14%
+20,425
New +$2.26M
CYPH
153
Cypherpunk Technologies Inc
CYPH
$66.6M
$2.13M 0.13%
+101,829
New +$2.18M
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$2.07M 0.13%
+17,840
New +$2.06M
THO icon
155
Thor Industries
THO
$3.95B
$2.05M 0.13%
19,255
+8,021
+71% +$628K
UPWK icon
156
Upwork
UPWK
$1.14B
$2.05M 0.13%
141,696
-698,974
-83% -$7.34M
CELU icon
157
Celularity
CELU
$19.7M
$2.04M 0.13%
20,000
– –
EIGI
158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.02M 0.12%
499,995
-102,229
-17% -$302K
LSACU
159
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.98M 0.12%
179,900
– –
CARS icon
160
Cars.com
CARS
$664M
$1.97M 0.12%
342,167
+119,945
+54% +$663K
HPE icon
161
Hewlett Packard
HPE
$62.4B
$1.95M 0.12%
+200,526
New +$1.97M
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.12%
+180,998
New +$1.25M
KPTI icon
163
Karyopharm Therapeutics
KPTI
$159M
$1.92M 0.12%
6,750
+4,864
+258% +$1.44M
MOS icon
164
The Mosaic Company
MOS
$7.24B
$1.92M 0.12%
+153,324
New +$1.84M
DBD
165
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.89M 0.12%
312,500
-169,900
-35% -$838K
RIGL icon
166
Rigel Pharmaceuticals
RIGL
$704M
$1.88M 0.12%
102,705
+73,405
+251% +$1.32M
KRYS icon
167
Krystal Biotech
KRYS
$10.8B
$1.87M 0.12%
+45,202
New +$2.17M
NLSN
168
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.12%
+125,000
New +$1.75M
DKNG icon
169
CALL
DraftKings
DKNG
$11.8B
$1.85M 0.11%
+55,600
New +$1.54M
OTIC
170
DELISTED
Otonomy, Inc.
OTIC
$1.84M 0.11%
509,164
-258,648
-34% -$673K
CRK icon
171
Comstock Resources
CRK
$3.73B
$1.84M 0.11%
+419,443
New +$2.5M
WYNN icon
172
CALL
Wynn Resorts
WYNN
$10.5B
$1.83M 0.11%
+24,600
New +$1.97M
JD icon
173
JD.com
JD
$43.6B
$1.8M 0.11%
+30,000
New +$1.52M
SMCI icon
174
CALL
Super Micro Computer
SMCI
$17.9B
$1.77M 0.11%
+625,000
New +$1.57M
BCRX icon
175
BioCryst Pharmaceuticals
BCRX
$2.35B
$1.72M 0.11%
+359,944
New +$1.44M
5 6
7
8 9

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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.