J. Goldman & Co LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
356
Total value ($000)
$1,968,590
Net value change ($000)
+491,175 (33.2%)
New positions
169
Sold out positions
120
Turnover %
103.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RL 47,197 NEW
GOOGL 40,905 161.1%
T 31,818 NEW
NFLX 23,627 NEW
THS 20,774 NEW
NBIS 19,966 9158.7%
NSC 19,893 NEW
GAP 18,145 2210.1%
McAfee Corp. 15,498 NEW
WORLD WRESTLING ENTERTAINMENT, LLC 15,265 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -34,935 -95.2%
MDLZ -33,447 -100.0%
ADV -28,345 -100.0%
KTB -24,233 -91.7%
LCID -15,303 -100.0%
SKIL -15,088 -100.0%
GO -15,068 -100.0%
Foley Trasimene Acquisition II -14,410 -100.0%
ALLE -14,249 -100.0%
LVS -13,853 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 693,547 (35.2% 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