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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
+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
GES
176
PUT
DELISTED
Guess Inc
GES
$1.81M 0.12%
+156,200
New +$1.8M
DPZ icon
177
Domino's
DPZ
$11.5B
$1.74M 0.12%
4,081
-5,248
-56% -$2.09M
PINS icon
178
Pinterest
PINS
$13.4B
$1.74M 0.12%
+41,791
New +$1.36M
NCLH icon
179
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.71M 0.12%
+100,000
New +$1.58M
CGC
180
PUT
Canopy Growth
CGC
$387M
$1.68M 0.11%
+11,720
New +$1.97M
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.66M 0.11%
+181,542
New +$1.69M
ATNM icon
182
Actinium Pharmaceuticals
ATNM
$26.3M
$1.64M 0.11%
168,749
+97,069
+135% +$1.07M
DKL icon
183
PUT
Delek Logistics
DKL
$3.21B
$1.63M 0.11%
+57,100
New +$1.68M
CYPH
184
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.56M 0.11%
78,733
-23,096
-23% -$446K
ARKO icon
185
ARKO Corp
ARKO
$896M
$1.5M 0.1%
150,000
-247,620
-62% -$2.52M
OSUR icon
186
CALL
OraSure Technologies
OSUR
$279M
$1.46M 0.1%
+120,000
New +$1.64M
KRYS icon
187
Krystal Biotech
KRYS
$10.1B
$1.45M 0.1%
33,672
-11,530
-26% -$501K
COLL icon
188
Collegium Pharmaceutical
COLL
$1.15B
$1.44M 0.1%
69,364
-148,590
-68% -$2.68M
CHDN icon
189
CALL
Churchill Downs
CHDN
$5.88B
$1.44M 0.1%
+17,600
New +$1.37M
AUPH icon
190
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.43M 0.1%
97,382
-79,816
-45% -$1.16M
LEAP.U
191
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$1.42M 0.1%
+109,220
New +$1.39M
BLDP
192
CALL
Ballard Power Systems
BLDP
$805M
$1.42M 0.1%
+93,800
New +$1.51M
TCO
193
CALL
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.1%
+42,500
New +$1.59M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.37M 0.09%
57,087
+36,438
+176% +$886K
TIG
195
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.37M 0.09%
+89,883
New +$1.37M
UFS
196
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.33M 0.09%
+50,468
New +$1.28M
CCRN
197
DELISTED
Cross Country Healthcare
CCRN
$1.31M 0.09%
+201,648
New +$1.28M
GLNG icon
198
CALL
Golar LNG
GLNG
$5B
$1.3M 0.09%
+215,000
New +$1.92M
JIH
199
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.29M 0.09%
+123,600
New +$1.25M
ADV icon
200
CALL
Advantage Solutions
ADV
$522M
$1.27M 0.09%
29,194
+24,560
+530% +$6.64M
6 7
8
9 10

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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.