J. Goldman & Co LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
349
Total value ($000)
$2,056,675
Net value change ($000)
-137,011 (-6.2%)
New positions
100
Sold out positions
111
Turnover %
84.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SPOT 38,913 205.9%
MHK 34,210 NEW
AMZN 32,395 299.1%
PYPL 30,231 5870.1%
DAL 29,264 NEW
MTCH 28,325 NEW
GRAB HOLDINGS LIMITED 24,404 NEW
Executive Network Partnering Corp 22,587 1851.4%
MRVL 22,043 193.3%
FTDR 20,971 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBWI -48,107 -97.9%
CSCO -44,809 -100.0%
SPY -34,382 -48.8%
DIS -32,200 -100.0%
PSX -26,576 -100.0%
MAS -24,553 -100.0%
HAIN -24,514 -100.0%
GES -22,199 -100.0%
DG -21,763 -100.0%
FDX -20,756 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 786,106 (38.2% 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