J. Goldman & Co LP

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None