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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
TACA.U
151
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$3.06M 0.16%
+295,548
New +$3.03M
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.03M 0.15%
42,785
+34,060
+390% +$2.26M
XRT icon
153
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$3M 0.15%
46,600
-20,200
-30% -$1.16M
MTCH icon
154
Match Group
MTCH
$9.19B
$2.94M 0.15%
19,472
-118,364
-86% -$15.7M
COLL icon
155
Collegium Pharmaceutical
COLL
$1.15B
$2.92M 0.15%
145,765
+76,401
+110% +$1.49M
ANF icon
156
CALL
Abercrombie & Fitch
ANF
$4.42B
$2.88M 0.15%
141,400
-25,200
-15% -$462K
PHICU
157
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.88M 0.15%
+275,201
New +$2.84M
JMIA
158
PUT
Jumia Technologies
JMIA
$737M
$2.85M 0.14%
+70,700
New +$1.73M
AKAM icon
159
Akamai
AKAM
$16.7B
$2.82M 0.14%
+26,877
New +$2.81M
MAPS
160
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.81M 0.14%
220,000
-342,500
-61% -$3.69M
AOUT icon
161
American Outdoor Brands
AOUT
$155M
$2.8M 0.14%
164,310
+97,447
+146% +$1.47M
FUBO icon
162
FuboTV Inc
FUBO
$261M
$2.77M 0.14%
+8,240
New +$2.26M
JBLU icon
163
JetBlue
JBLU
$2.28B
$2.75M 0.14%
+189,455
New +$2.6M
STM icon
164
STMicroelectronics
STM
$46.7B
$2.69M 0.14%
+72,566
New +$2.57M
SOFI icon
165
SoFi Technologies
SOFI
$21B
$2.65M 0.13%
+212,603
New +$2.4M
GMDA
166
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.64M 0.13%
+314,236
New +$2.13M
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.63M 0.13%
+283,414
New +$2.52M
DMYI.U
168
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$2.62M 0.13%
+230,111
New +$2.42M
VIIAU
169
DELISTED
7GC & Co Holdings Unit
VIIAU
$2.6M 0.13%
+246,667
New +$2.57M
SIMO icon
170
Silicon Motion
SIMO
$8.6B
$2.56M 0.13%
+53,159
New +$2.17M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.13%
+37,655
New +$2.49M
HOG icon
172
Harley-Davidson
HOG
$2.58B
$2.54M 0.13%
+69,160
New +$2.37M
PLCE icon
173
CALL
Children's Place
PLCE
$54.3M
$2.5M 0.13%
50,000
-294,800
-85% -$10.7M
SPFR.U
174
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$2.49M 0.13%
+225,162
New +$2.44M
CHFW.U
175
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.46M 0.12%
+234,900
New +$2.4M
5 6
7
8 9

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LNC
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DAM
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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.