J. Goldman & Co LP

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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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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