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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
IPOF
176
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.45M 0.12%
+199,135
New +$2.26M
PBYI icon
177
Puma Biotechnology
PBYI
$404M
$2.45M 0.12%
+238,617
New +$2.42M
DGNS
178
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.43M 0.12%
+213,098
New +$2.41M
RAACU
179
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.42M 0.12%
+232,167
New +$2.4M
NEBCU
180
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.41M 0.12%
+223,300
New +$2.39M
XPOA.U
181
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.3M 0.12%
+209,076
New +$2.16M
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 0.12%
35,014
+14,800
+73% +$901K
TCOM icon
183
Trip.com Group
TCOM
$29.6B
$2.27M 0.12%
+67,267
New +$2.19M
NBA.U
184
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
$2.26M 0.11%
+206,119
New +$2.15M
UIS icon
185
Unisys
UIS
$209M
$2.25M 0.11%
+114,439
New +$1.65M
CRIS icon
186
Curis
CRIS
$9.78M
$2.22M 0.11%
676
-590
-47% -$708K
ARCH
187
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.11%
+50,165
New +$1.87M
KTB icon
188
Kontoor Brands
KTB
$4.63B
$2.18M 0.11%
53,804
-1,037,724
-95% -$38.2M
ITCI
189
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.12M 0.11%
+66,800
New +$1.76M
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.08M 0.11%
12,586
+5,101
+68% +$760K
THBR
191
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.06M 0.1%
+155,461
New +$1.64M
SMPL icon
192
PUT
Simply Good Foods
SMPL
$901M
$2.04M 0.1%
+65,100
New +$1.51M
FDMT icon
193
4D Molecular Therapeutics
FDMT
$532M
$2M 0.1%
+48,287
New +$1.99M
CELU icon
194
Celularity
CELU
$18.4M
$1.98M 0.1%
18,000
-2,000
-10% -$213K
NAUT icon
195
Nautilus Biotechnolgy
NAUT
$124M
$1.93M 0.1%
178,067
-40,481
-19% -$426K
RKT icon
196
Rocket Companies
RKT
$36.5B
$1.91M 0.1%
+94,594
New +$2M
CSGP icon
197
CoStar Group
CSGP
$11.7B
$1.87M 0.1%
+20,280
New +$1.78M
ENPC.U
198
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$1.81M 0.09%
71,136
-56,677
-44% -$1.42M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.81M 0.09%
57,812
-13,250
-19% -$419K
BTAQ
200
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.78M 0.09%
+171,035
New +$1.68M
6 7
8
9 10

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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.