J. Goldman & Co LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
400
Total value ($000)
$3,104,149
Net value change ($000)
+632,443 (25.6%)
New positions
146
Sold out positions
80
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EBAY 69,357 11407.4%
SHW 62,688 NEW
BBY 48,826 453.1%
SBAC 42,758 NEW
TXN 37,981 2477.6%
NKE 33,574 NEW
T 32,230 550.5%
PRKS 32,096 NEW
AMD 28,809 NEW
MRK 25,560 136.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -63,869 -58.3%
MSFT -40,358 -66.7%
MDU -36,468 -100.0%
REGN -33,702 -84.1%
BA -29,786 -100.0%
TSN -27,218 -100.0%
HON -26,301 -100.0%
MNST -24,637 -100.0%
LOW -23,087 -44.2%
LLY -21,031 -89.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 893,964 (28.8% 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