J. Goldman & Co LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
354
Total value ($000)
$2,193,686
Net value change ($000)
+379,051 (20.9%)
New positions
102
Sold out positions
105
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 52,914 302.4%
BBWI 47,527 2946.5%
CSCO 44,809 NEW
OLLI 32,824 NEW
QQQ 27,271 1306.1%
PSX 26,576 NEW
MAS 24,553 NEW
HAIN 24,514 NEW
DG 21,763 NEW
FDX 20,756 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -36,647 -100.0%
WMT -29,054 -100.0%
NBIS -25,427 -99.9%
LRCX -19,488 -100.0%
AOS -15,775 -100.0%
CHDN -15,419 -100.0%
GM -14,461 -100.0%
ZYNGA INC -13,765 -100.0%
MU -13,702 -96.4%
SPOT -12,657 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 867,091 (39.5% 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