J. Goldman & Co LP

Q3 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
339
Total value ($000)
$1,997,415
Net value change ($000)
-581,216 (-22.5%)
New positions
93
Sold out positions
151
Turnover %
116.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 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 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)
IBM 39,306 NEW
Vizio Holding Corp. 21,590 NEW
ASO 20,906 NEW
GES 20,468 NEW
IR 16,959 NEW
PLAY 14,366 NEW
ZG 13,377 4882.1%
MA 13,274 NEW
BKNG 13,181 1732.1%
PII 12,792 NEW
Top Reduces (Value $000, Stocks/ETFs)
JWNGBX -69,389 -100.0%
QCOM -38,468 -100.0%
URBN -29,326 -100.0%
WOO -26,581 -100.0%
Mandiant, Inc. -26,533 -100.0%
NFLX -26,137 -95.9%
AZEK -24,702 -100.0%
EA -22,502 -100.0%
NRDY -22,339 -100.0%
KTB -21,736 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 875,565 (43.8% 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