J. Goldman & Co LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
342
Total value ($000)
$1,814,635
Net value change ($000)
-182,780 (-9.2%)
New positions
108
Sold out positions
108
Turnover %
86.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WDC 36,647 NEW
WMT 29,054 NEW
SPOT 22,287 240.3%
LRCX 19,488 NEW
DIS 16,142 723.2%
AOS 15,775 NEW
UBER 15,149 391.0%
MU 14,215 NEW
SPLUNK INC 12,564 NEW
KNX 12,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBM -36,179 -92.0%
BLMN -23,317 -100.0%
DAL -22,061 -100.0%
PRPL -18,730 -100.0%
HAIN -18,456 -100.0%
IR -16,959 -100.0%
GAP -14,608 -100.0%
PLAY -14,366 -100.0%
BKNG -13,942 -100.0%
AMZN -13,360 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 724,546 (39.9% 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