J. Goldman & Co LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
346
Total value ($000)
$2,854,640
Net value change ($000)
+102,323 (3.7%)
New positions
90
Sold out positions
101
Turnover %
69.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SN 96,053 NEW
DIS 59,154 NEW
KVUE 48,332 NEW
TGT 44,600 NEW
EBAY 36,832 NEW
SMH 36,830 NEW
QQQ 31,688 11317.1%
MDU 31,428 NEW
MRK 31,214 NEW
PYPL 30,469 1105.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -48,047 -91.6%
VFC -40,893 -100.0%
SPLUNK INC -36,292 -100.0%
BA -30,109 -100.0%
JNJ -26,598 -100.0%
SHW -25,094 -87.8%
HAS -24,838 -100.0%
AMZN -24,171 -76.1%
INTC -18,390 -89.7%
XYL -18,272 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 854,450 (29.9% 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