J. Goldman & Co LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
393
Total value ($000)
$2,578,631
Net value change ($000)
-530,925 (-17.1%)
New positions
122
Sold out positions
139
Turnover %
89.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QCOM 38,468 NEW
JWNGBX 33,256 92.0%
NFLX 27,250 NEW
AZEK 24,702 NEW
NRDY 22,339 NEW
HAIN 21,830 NEW
PRPL 19,338 NEW
SMTC 19,149 NEW
FTV 19,004 NEW
URBN 17,819 154.9%
Top Reduces (Value $000, Stocks/ETFs)
HSY -68,143 -100.0%
GOOGL -42,148 -100.0%
RL -29,720 -100.0%
META -24,961 -100.0%
QSR -24,345 -100.0%
GNRC -22,965 -100.0%
Thoma Bravo Advantage -22,390 -100.0%
MU -21,739 -95.6%
HOG -16,385 -100.0%
JBLU -15,965 -91.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,004,474 (39.0% 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