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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
SFIX
176
Stitch Fix
SFIX
$547M
$1.71M 0.11%
68,601
-344,333
-83% -$6.8M
VSTO
177
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.69M 0.1%
+117,200
New +$1.17M
WKHS icon
178
Workhorse Group
WKHS
$34.5M
$1.59M 0.1%
+31
New +$336K
DE icon
179
Deere & Co
DE
$162B
$1.57M 0.1%
+10,000
New +$1.45M
PEN icon
180
Penumbra
PEN
$12.6B
$1.5M 0.09%
+8,412
New +$1.46M
AMRN
181
Amarin Corp
AMRN
$298M
$1.47M 0.09%
+10,632
New +$1.46M
LAZR
182
CALL
DELISTED
Luminar Technologies
LAZR
$1.25M 0.08%
43,587
– –
JD icon
183
CALL
JD.com
JD
$43.6B
$1.2M 0.07%
+20,000
New +$1.01M
CZR icon
184
CALL
Caesars Entertainment
CZR
$6.03B
$1.2M 0.07%
30,000
-21,600
-42% -$599K
PII icon
185
Polaris
PII
$3.88B
$1.18M 0.07%
12,772
+8,610
+207% +$656K
MGM icon
186
PUT
MGM Resorts International
MGM
$11.7B
$1.17M 0.07%
+69,700
New +$1.13M
CCX.U
187
DELISTED
Churchill Capital Corp II
CCX.U
$1.16M 0.07%
95,000
– –
AUPH icon
188
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
$1.14M 0.07%
+70,000
New +$1.12M
SKIL icon
189
CALL
Skillsoft
SKIL
$65.6M
$1.11M 0.07%
18,657
+40
+0.2% +$8.35K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.14B
$1.07M 0.07%
24,336
+12,558
+107% +$537K
RAMP icon
191
CALL
LiveRamp
RAMP
$2.3B
$1.07M 0.07%
+25,200
New +$993K
BMRN icon
192
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.06M 0.07%
+8,600
New +$855K
CTEV
193
CALL
Claritev Corp
CTEV
$402M
$1.04M 0.06%
+8,785
New +$3.54M
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.06%
18,307
-22,557
-55% -$965K
REAL icon
195
CALL
The RealReal
REAL
$1.44B
$999K 0.06%
+78,100
New +$929K
ETRN
196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$953K 0.06%
+114,696
New +$903K
YVR
197
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$913K 0.06%
+166,667
New +$1.35M
PRVB
198
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$911K 0.06%
64,594
+44,595
+223% +$563K
SLNO
199
DELISTED
Soleno Therapeutics
SLNO
$882K 0.05%
26,492
+17,083
+182% +$740K
IDT icon
200
IDT Corp
IDT
$1.64B
$881K 0.05%
134,963
-46,979
-26% -$277K
6 7
8
9 10

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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.