J. Goldman & Co LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
299
Total value ($000)
$1,477,415
Net value change ($000)
-137,654 (-8.5%)
New positions
124
Sold out positions
99
Turnover %
111.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HSY 36,699 NEW
ADV 28,345 NEW
GOOGL 25,392 NEW
DIS 23,217 4738.2%
AMZN 19,946 149.7%
CTSH 18,279 NEW
ALIT 17,639 NEW
ORGN 16,656 NEW
CSOD 15,505 NEW
LCID 15,303 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLTR -39,114 -100.0%
ADV -29,472 -100.0%
NFLX -28,908 -100.0%
MIR -28,377 -100.0%
Hanesbrands Inc. -27,936 -100.0%
PCG -25,383 -78.2%
ALIT -20,575 -100.0%
MTCH -19,662 -100.0%
ZG -16,703 -96.2%
BABA -16,545 -68.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 406,071 (27.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type