J. Goldman & Co LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
425
Total value ($000)
$3,533,696
Net value change ($000)
+429,547 (13.8%)
New positions
148
Sold out positions
119
Turnover %
78.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
STZ 111,109 NEW
EA 48,300 NEW
GOLAR LNG LTD 44,302 NEW
AKAM 42,047 NEW
AMZN 36,959 310.3%
ULS 36,253 NEW
ALIT 36,240 NEW
MRK 35,616 80.4%
SNN 33,081 NEW
AVGO 32,292 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHW -62,688 -100.0%
BBY -59,602 -100.0%
TKO -54,478 -100.0%
HAS -47,078 -100.0%
NSC -46,069 -100.0%
SBAC -42,758 -100.0%
DLTR -31,397 -100.0%
LOW -29,140 -100.0%
AMD -28,809 -100.0%
TXN -26,927 -68.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 843,021 (23.9% 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