J. Goldman & Co LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
376
Total value ($000)
$2,093,520
Net value change ($000)
+36,845 (1.8%)
New positions
118
Sold out positions
92
Turnover %
77.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 37,377 NEW
XLK 30,750 1356.4%
DIS 24,908 NEW
TGT 23,181 4769.8%
AMZN 22,865 52.9%
UBER 21,575 339.1%
CRTO 21,408 NEW
XYL 18,679 NEW
RIVN 17,453 NEW
KSS 17,321 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -57,816 -100.0%
MHK -34,210 -100.0%
MRVL -33,445 -100.0%
ASO -30,027 -100.0%
MTCH -26,076 -92.1%
DAL -20,636 -70.5%
TREX -16,784 -84.9%
AFRM -14,899 -100.0%
CIEN -14,779 -100.0%
PYPL -14,634 -47.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 757,275 (36.2% 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