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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
PLTR icon
201
PUT
Palantir
PLTR
$295B
$1.77M 0.09%
+75,000
New +$1.34M
HSY icon
202
Hershey
HSY
$35.2B
$1.76M 0.09%
11,580
-244,445
-95% -$36.2M
OTIC
203
DELISTED
Otonomy, Inc.
OTIC
$1.73M 0.09%
267,283
-657,362
-71% -$2.99M
NBLX
204
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$1.68M 0.09%
+161,300
New +$1.5M
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.68M 0.09%
+14,789
New +$1.61M
TGTX icon
206
TG Therapeutics
TGTX
$7.96B
$1.65M 0.08%
+31,714
New +$1.07M
MREO
207
Mereo BioPharma
MREO
$54.7M
$1.65M 0.08%
460,051
+16,534
+4% +$41.4K
RVLV icon
208
Revolve Group
RVLV
$1.8B
$1.63M 0.08%
52,358
-298,547
-85% -$6.65M
ADV icon
209
CALL
Advantage Solutions
ADV
$522M
$1.61M 0.08%
22,907
-6,287
-22% -$1.65M
AEVA
210
Aeva Technologies
AEVA
$1.2B
$1.61M 0.08%
+22,122
New +$1.28M
VLRS
211
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.6M 0.08%
+129,242
New +$1.27M
GHVIU
212
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.58M 0.08%
+149,400
New +$1.58M
AVDL
213
DELISTED
Avadel Pharmaceuticals
AVDL
$1.56M 0.08%
233,747
-174,878
-43% -$1.09M
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.08%
5,085
+2,234
+78% +$650K
LRMR icon
215
Larimar Therapeutics
LRMR
$397M
$1.55M 0.08%
+72,344
New +$1.45M
ROKU icon
216
Roku
ROKU
$21.5B
$1.54M 0.08%
+4,640
New +$1.22M
ACET icon
217
Adicet Bio
ACET
$85.2M
$1.42M 0.07%
+6,328
New +$1.3M
JD icon
218
JD.com
JD
$44.6B
$1.42M 0.07%
16,110
+12,711
+374% +$1.06M
LOGC
219
DELISTED
ContextLogic
LOGC
$1.36M 0.07%
+2,493
New +$1.54M
CSPR
220
DELISTED
Casper Sleep Inc.
CSPR
$1.36M 0.07%
+220,682
New +$1.51M
CCRN
221
DELISTED
Cross Country Healthcare
CCRN
$1.31M 0.07%
147,455
-54,193
-27% -$441K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
$1.29M 0.07%
23,670
+5,850
+33% +$306K
TREB.U
223
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.26M 0.06%
+109,100
New +$1.16M
WNS
224
DELISTED
WNS Holdings
WNS
$1.18M 0.06%
16,307
-94,616
-85% -$6.34M
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.17M 0.06%
32,374
+13,548
+72% +$464K
7 8
9
10 11

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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.