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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
FSLY icon
1
PUT
Fastly Inc
FSLY
$3.17B
$42.2M 2.85%
450,000
+375,000
+500% +$32.5M
HSY icon
2
Hershey
HSY
$35.4B
$36.7M 2.48%
+256,025
New +$36.3M
MDLZ icon
3
Mondelez International
MDLZ
$77.7B
$33.4M 2.26%
582,188
-213,471
-27% -$11.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$33.3M 2.25%
211,300
+114,740
+119% +$18.1M
Z icon
5
CALL
Zillow
Z
$7.04B
$30.8M 2.08%
303,200
-112,100
-27% -$8.76M
ADV icon
6
Advantage Solutions
ADV
$484M
$28.3M 1.92%
111,595
+89,670
+409% +$24.3M
KTB icon
7
Kontoor Brands
KTB
$4.62B
$26.4M 1.79%
1,091,528
-404,766
-27% -$8.47M
TTD icon
8
PUT
Trade Desk
TTD
$8.13B
$25.9M 1.76%
500,000
-250,000
-33% -$11.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$25.9M 1.76%
173,100
-74,300
-30% -$11.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$25.4M 1.72%
+346,500
New +$26.4M
WYNN icon
11
CALL
Wynn Resorts
WYNN
$10.1B
$23.9M 1.62%
333,000
+308,400
+1,254% +$24.5M
DIS icon
12
Walt Disney
DIS
$165B
$23.7M 1.6%
191,065
+186,668
+4,245% +$23.3M
CTSH icon
13
Cognizant
CTSH
$21.5B
$18.3M 1.24%
+263,316
New +$17.1M
GAP
14
CALL
The Gap Inc
GAP
$6.84B
$18.3M 1.24%
1,072,800
-671,000
-38% -$10M
WPF
15
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$17.6M 1.19%
+1,702,593
New +$17.5M
ORGN
16
DELISTED
Origin Materials
ORGN
$16.7M 1.13%
+55,855
New +$16.7M
CTRN icon
17
Citi Trends
CTRN
$524M
$16.5M 1.12%
661,995
+254,150
+62% +$5.07M
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.5M 1.05%
+426,432
New +$15.3M
CCIV.U
19
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$15.3M 1.04%
+1,527,220
New +$15.3M
MTCH icon
20
Match Group
MTCH
$8.84B
$15.3M 1.03%
+137,836
New +$14.6M
SKIL icon
21
Skillsoft
SKIL
$56.9M
$15.1M 1.02%
71,509
+14,140
+25% +$3.05M
GO icon
22
Grocery Outlet
GO
$891M
$15.1M 1.02%
+383,226
New +$15.8M
BFT.U
23
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$14.4M 0.98%
+1,412,700
New +$14.4M
ASPL.U
24
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$14.3M 0.97%
+1,432,500
New +$14.3M
ALLE icon
25
Allegion
ALLE
$13B
$14.2M 0.96%
+144,063
New +$14.6M
1
2 3 4 5

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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.