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
CRUS icon
201
Cirrus Logic
CRUS
$6.53B
$1.25M 0.08%
+18,486
New +$1.16M
DIS icon
202
CALL
Walt Disney
DIS
$167B
$1.23M 0.08%
9,900
-302,600
-97% -$37.8M
AXTA icon
203
Axalta
AXTA
$7.66B
$1.18M 0.08%
+53,176
New +$1.23M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.08%
+20,214
New +$1.14M
PFE icon
205
Pfizer
PFE
$143B
$1.17M 0.08%
+33,553
New +$1.18M
MREO
206
Mereo BioPharma
MREO
$54.7M
$1.16M 0.08%
+443,517
New +$1.3M
XRT icon
207
State Street SPDR S&P Retail ETF
XRT
$449M
$1.15M 0.08%
+23,242
New +$1.14M
CLDX icon
208
Celldex Therapeutics
CLDX
$2.99B
$1.13M 0.08%
+76,055
New +$891K
ITB icon
209
iShares US Home Construction ETF
ITB
$2.26B
$1.07M 0.07%
+18,984
New +$992K
VINC
210
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.07M 0.07%
+4,320
New +$878K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07M 0.07%
7,485
-12,940
-63% -$1.6M
DOO
212
PUT
Bombardier Recreational Products
DOO
$4.54B
$1.06M 0.07%
+20,000
New +$957K
ACRS icon
213
Aclaris Therapeutics
ACRS
$726M
$1.02M 0.07%
+396,500
New +$887K
INSM icon
214
CALL
Insmed
INSM
$21.4B
$1.01M 0.07%
+31,300
New +$900K
INTC icon
215
Intel
INTC
$455B
$971K 0.07%
18,750
-71,321
-79% -$3.71M
AAWW
216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$962K 0.07%
+15,799
New +$867K
AMD icon
217
CALL
Advanced Micro Devices
AMD
$776B
$943K 0.06%
+11,500
New +$854K
WPF
218
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$913K 0.06%
+385,847
New +$3.98M
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.13B
$890K 0.06%
17,820
-6,516
-27% -$316K
WRAP icon
220
CALL
Wrap Technologies
WRAP
$103M
$888K 0.06%
+131,400
New +$1.25M
ORGN
221
CALL
DELISTED
Origin Materials
ORGN
$878K 0.06%
+18,183
New +$5.43M
AOUT icon
222
American Outdoor Brands
AOUT
$155M
$871K 0.06%
+66,863
New +$973K
QQQ icon
223
Invesco QQQ Trust
QQQ
$453B
$865K 0.06%
3,114
-16,279
-84% -$4.42M
YVR
224
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$863K 0.06%
154,167
-12,500
-7% -$80.8K
KPTI icon
225
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$821K 0.06%
+3,747
New +$917K
7 8
9
10 11

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.