J. Goldman & Co LP
Q4 2022 13F-HR Holdings
Net value change ($000)
-57,894
(-2.8%)
New positions
129
Sold out positions
131
Turnover %
86.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PYPL | 57,110 | 354.5% |
| SPOT | 44,962 | NEW |
| META | 34,829 | 314.7% |
| FDX | 30,690 | NEW |
| CHRW | 26,672 | NEW |
| LULU | 23,507 | 8133.9% |
| SHOP | 22,678 | 5726.8% |
| LRCX | 20,244 | NEW |
| CMI | 18,946 | NEW |
| WMT | 17,447 | 313.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -54,696 | -82.8% |
| HD | -37,377 | -100.0% |
| DIS | -24,908 | -100.0% |
| TGT | -23,667 | -100.0% |
| Executive Network Partnering Corp | -22,514 | -100.0% |
| UBER | -20,301 | -72.7% |
| Social Capital Hedosophia Holdings Corp. VI | -18,899 | -100.0% |
| PAYO | -18,730 | -63.2% |
| XYL | -18,679 | -100.0% |
| TTD | -16,865 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
614,222
(30.2% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|