J. Goldman & Co LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
367
Total value ($000)
$2,752,317
Net value change ($000)
+282,385 (11.4%)
New positions
98
Sold out positions
100
Turnover %
81.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWM 46,774 820.3%
SPY 45,492 361.4%
MSFT 41,241 84.7%
SPLUNK INC 36,292 NEW
PLAY 32,005 NEW
AMZN 31,255 6164.7%
CP 29,500 NEW
ABBV 27,320 NEW
JNJ 26,598 NEW
QCOM 25,868 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -53,074 -100.0%
TJX -44,683 -100.0%
PYPL -38,479 -93.3%
STZ -38,000 -100.0%
UBER -35,792 -88.0%
BAX -32,612 -100.0%
CNI -26,654 -100.0%
QQQ -25,963 -98.9%
GM -23,059 -100.0%
WBD -22,127 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 999,766 (36.3% 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