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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
FSLY icon
1
PUT
Fastly Inc
FSLY
$3.17B
$70.8M 3.6%
810,500
+360,500
+80% +$31.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$66.3M 3.37%
756,540
+410,040
+118% +$34.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$61.5M 3.13%
313,800
+140,700
+81% +$24.6M
JWN
4
CALL
DELISTED
Nordstrom
JWN
$49.1M 2.5%
+1,574,000
New +$32.9M
RL icon
5
Ralph Lauren
RL
$22.2B
$47.2M 2.4%
+454,950
New +$38.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$47.2M 2.4%
289,600
+78,300
+37% +$12.5M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.51T
$42.6M 2.17%
+156,100
New +$42.8M
TTD icon
8
PUT
Trade Desk
TTD
$8.13B
$40M 2.03%
500,000
– –
EBAY icon
9
CALL
eBay
EBAY
$48.6B
$33.5M 1.7%
+666,700
New +$34M
T icon
10
AT&T
T
$165B
$31.8M 1.62%
+1,464,799
New +$31.6M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$30.1M 1.53%
+556,000
New +$28.2M
CTSH icon
12
Cognizant
CTSH
$21.5B
$29.2M 1.48%
356,277
+92,961
+35% +$7.07M
FXE icon
13
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$28.7M 1.46%
+250,000
New +$28M
CTRN icon
14
Citi Trends
CTRN
$524M
$24.9M 1.26%
501,064
-160,931
-24% -$5.47M
NFLX icon
15
Netflix
NFLX
$292B
$23.6M 1.2%
+436,940
New +$22.2M
TRIP icon
16
CALL
TripAdvisor
TRIP
$1.59B
$23.3M 1.18%
808,600
+536,800
+197% +$12.9M
T icon
17
CALL
AT&T
T
$165B
$22M 1.12%
+1,012,860
New +$21.8M
THS
18
DELISTED
Treehouse Foods
THS
$20.8M 1.06%
+488,915
New +$19.9M
NBIS
19
Nebius Group N.V.
NBIS
$47.7B
$20.2M 1.03%
290,078
+286,744
+8,601% +$18.3M
RL icon
20
CALL
Ralph Lauren
RL
$22.2B
$20.1M 1.02%
+193,300
New +$16.2M
NSC icon
21
Norfolk Southern
NSC
$78.8B
$19.9M 1.01%
+83,720
New +$19M
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
$19.9M 1.01%
63,300
+46,600
+279% +$13.7M
CTSH icon
23
CALL
Cognizant
CTSH
$21.5B
$19.7M 1%
+240,000
New +$18.3M
GAP
24
The Gap Inc
GAP
$6.84B
$19M 0.96%
939,359
+891,126
+1,848% +$18.7M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.7M 0.95%
+50,000
New +$17.7M
1
2 3 4 5

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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.