J. Goldman & Co LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
426
Total value ($000)
$3,109,556
Net value change ($000)
+1,140,966 (58.0%)
New positions
192
Sold out positions
139
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 66,379 3763.0%
JWNGBX 35,876 13959.5%
Mandiant, Inc. 23,522 NEW
Thoma Bravo Advantage 22,390 NEW
Cornerstone Building Brands, Inc. 21,988 836.0%
KTB 20,044 918.6%
META 18,953 315.5%
FDX 15,269 NEW
DG 15,061 NEW
JBLU 14,785 536.7%
Top Reduces (Value $000, Stocks/ETFs)
T -31,818 -100.0%
AMZN -31,560 -66.9%
CTRN -24,893 -100.0%
CTSH -24,530 -84.0%
GOOGL -24,149 -36.4%
NFLX -23,627 -100.0%
THS -20,774 -100.0%
NSC -19,893 -100.0%
RL -17,477 -37.0%
CSOD -15,858 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,451,101 (46.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type