J. Goldman & Co LP

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None