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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
PYPL icon
1
CALL
PayPal
PYPL
$49.5B
$43.6M 2.7%
+250,000
New +$34.5M
MDLZ icon
2
Mondelez International
MDLZ
$77.7B
$40.7M 2.52%
+795,659
New +$40.9M
DLTR icon
3
Dollar Tree
DLTR
$23.1B
$39.1M 2.42%
422,030
+92,492
+28% +$7.71M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$35.4M 2.19%
247,400
+197,400
+395% +$25.9M
DIS icon
5
CALL
Walt Disney
DIS
$165B
$34.8M 2.16%
312,500
-135,000
-30% -$14.9M
PCG icon
6
PG&E
PCG
$47.8B
$32.5M 2.01%
+3,660,037
New +$39.9M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$31.9M 1.98%
+350,000
New +$27.1M
TTD icon
8
PUT
Trade Desk
TTD
$8.13B
$30.5M 1.89%
+750,000
New +$22.6M
CPAAU
9
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$29.5M 1.82%
2,455,967
+84,544
+4% +$952K
NFLX icon
10
Netflix
NFLX
$292B
$28.9M 1.79%
635,280
+612,880
+2,736% +$26.1M
GSAH.U
11
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$28.4M 1.76%
+2,700,000
New +$28.4M
HBI
12
DELISTED
Hanesbrands
HBI
$27.9M 1.73%
+2,474,416
New +$24.7M
DBX icon
13
CALL
Dropbox
DBX
$6.81B
$27.6M 1.71%
1,268,600
+995,300
+364% +$21M
KTB icon
14
Kontoor Brands
KTB
$4.62B
$26.6M 1.65%
1,496,294
+1,143,319
+324% +$20.4M
BABA icon
15
Alibaba
BABA
$269B
$24.1M 1.49%
+111,776
New +$23.3M
Z icon
16
CALL
Zillow
Z
$7.04B
$23.9M 1.48%
415,300
+181,400
+78% +$9M
GAP
17
CALL
The Gap Inc
GAP
$6.84B
$22M 1.36%
+1,743,800
New +$15.7M
BBBY
18
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.9M 1.3%
+1,976,400
New +$13.6M
WPF.U
19
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$20.6M 1.27%
+1,928,294
New +$20.2M
XRT icon
20
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$20.2M 1.25%
472,000
+291,500
+161% +$11.1M
PPLI
21
People Inc
PPLI
$3.1B
$19.7M 1.22%
+340,184
New +$15.1M
PCPL.U
22
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$18.8M 1.16%
+1,771,328
New +$18.2M
LAZR
23
DELISTED
Luminar Technologies
LAZR
$18.5M 1.15%
115,576
-3,934
-3% -$609K
WU icon
24
PUT
Western Union
WU
$2.57B
$17.4M 1.08%
805,600
+605,100
+302% +$12.3M
Z icon
25
Zillow
Z
$7.04B
$17.4M 1.08%
301,504
+290,888
+2,740% +$14.4M
1
2 3 4 5

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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.