J. Goldman & Co LP

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None