J. Goldman & Co LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
441
Total value ($000)
$3,564,547
Net value change ($000)
+30,851 (0.9%)
New positions
155
Sold out positions
138
Turnover %
87.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CMCSA 79,679 NEW
SPY 78,129 1487.3%
AMD 53,130 NEW
SIRI 51,018 NEW
ROST 42,160 NEW
SW 36,651 NEW
DELL 33,732 NEW
NFLX 32,449 148.9%
SBAC 32,164 NEW
MA 30,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
STZ -111,109 -100.0%
PRKS -50,702 -100.0%
MRK -50,529 -63.2%
EA -48,300 -100.0%
PYPL -47,623 -76.0%
IWM -43,400 -82.4%
EYE -36,294 -99.5%
AMZN -33,537 -68.6%
CP -33,396 -100.0%
SNN -33,081 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,261,645 (35.4% 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