We are live on ! Find out more
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
KPTI icon
151
Karyopharm Therapeutics
KPTI
$43.5M
$2.66M 0.18%
12,127
+5,377
+80% +$1.32M
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$2.6M 0.18%
+171,151
New +$2.65M
CZR icon
153
Caesars Entertainment
CZR
$6.06B
$2.58M 0.18%
46,116
-28,559
-38% -$1.25M
RCL icon
154
Royal Caribbean
RCL
$85.1B
$2.5M 0.17%
+38,611
New +$2.27M
NCLH icon
155
Norwegian Cruise Line
NCLH
$8.51B
$2.42M 0.16%
+141,608
New +$2.24M
APPH
156
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.42M 0.16%
+205,542
New +$2.06M
NAUT icon
157
Nautilus Biotechnolgy
NAUT
$124M
$2.36M 0.16%
+218,548
New +$2.33M
CRON
158
CALL
Cronos Group
CRON
$1.06B
$2.35M 0.16%
+468,700
New +$2.74M
ANF icon
159
CALL
Abercrombie & Fitch
ANF
$4.42B
$2.32M 0.16%
166,600
-46,300
-22% -$541K
CLOV icon
160
Clover Health Investments
CLOV
$2.2B
$2.28M 0.15%
+182,970
New +$2.03M
MTCH icon
161
CALL
Match Group
MTCH
$9.19B
$2.25M 0.15%
+20,300
New +$2.15M
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.11M 0.14%
+71,062
New +$2.11M
CELU icon
163
Celularity
CELU
$18.4M
$2.1M 0.14%
20,000
– –
ARYBU
164
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.06M 0.14%
187,600
-12,400
-6% -$141K
CHDN icon
165
Churchill Downs
CHDN
$5.88B
$2.06M 0.14%
25,164
-49,426
-66% -$3.83M
AVDL
166
DELISTED
Avadel Pharmaceuticals
AVDL
$2.06M 0.14%
408,625
-239,083
-37% -$1.74M
RIGL icon
167
Rigel Pharmaceuticals
RIGL
$681M
$2.02M 0.14%
84,249
-18,456
-18% -$453K
BCC icon
168
CALL
Boise Cascade
BCC
$2.69B
$2M 0.14%
+50,000
New +$2.17M
CHPT icon
169
ChargePoint
CHPT
$141M
$1.97M 0.13%
+6,326
New +$1.38M
AAL icon
170
CALL
American Airlines Group
AAL
$10.1B
$1.97M 0.13%
+160,000
New +$2.01M
YELL
171
DELISTED
Yellow Corporation Common Stock
YELL
$1.95M 0.13%
+496,170
New +$1.82M
VSTO
172
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M 0.13%
93,100
-24,100
-21% -$442K
LRN icon
173
Stride
LRN
$3.41B
$1.87M 0.13%
+71,086
New +$2.75M
RTP.U
174
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.87M 0.13%
+162,500
New +$1.87M
BTAI icon
175
BioXcel Therapeutics
BTAI
$24.9M
$1.86M 0.13%
+2,675
New +$2.01M
5 6
7
8 9

Similar funds

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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.