J. Goldman & Co LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
324
Total value ($000)
$2,471,706
Net value change ($000)
-382,934 (-13.4%)
New positions
85
Sold out positions
104
Turnover %
71.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYPL 76,275 229.6%
LOW 52,227 NEW
NSC 42,176 NEW
DLTR 41,296 NEW
HAS 36,696 NEW
TKO 32,768 NEW
BA 29,786 NEW
EYE 28,384 569.0%
TSN 27,218 NEW
HON 26,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
SN -68,114 -70.9%
DIS -57,503 -97.2%
KVUE -48,332 -100.0%
MSFT -47,591 -44.0%
TGT -44,600 -100.0%
FDX -42,220 -100.0%
EBAY -36,224 -98.3%
SPY -33,720 -80.1%
PLAY -32,038 -100.0%
SMH -29,799 -80.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 680,812 (27.5% 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