J. Goldman & Co LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
347
Total value ($000)
$2,469,932
Net value change ($000)
+434,306 (21.3%)
New positions
111
Sold out positions
128
Turnover %
76.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 48,718 NEW
TJX 44,019 6629.4%
STZ 38,000 NEW
JWNGBX 34,013 8195.9%
UBER 33,057 432.9%
BAX 32,612 NEW
VFC 32,535 6280.9%
GMED 29,061 NEW
CNI 26,654 NEW
ROKU 26,085 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -31,986 -43.7%
OLLI -30,146 -100.0%
SPOT -29,944 -66.6%
FTDR -29,785 -100.0%
KSS -27,879 -98.6%
LULU -23,796 -100.0%
WMT -23,020 -100.0%
DAL -21,740 -100.0%
LRCX -20,244 -100.0%
SPY -19,535 -60.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 746,509 (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.
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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