J. Goldman & Co LP

Q2 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None