J. Goldman & Co LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$3,836,792
Net value change ($000)
+272,245 (7.6%)
New positions
135
Sold out positions
139
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIS 109,881 7070.8%
MMM 63,471 NEW
SNN 47,700 NEW
MOD 43,201 NEW
QQQ 41,629 697.1%
UPS 37,512 NEW
CP 36,065 NEW
TDG 31,743 846.5%
AAP 28,070 NEW
MRVL 27,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -79,679 -100.0%
SPY -65,267 -78.3%
NFLX -53,255 -98.2%
AMD -53,130 -100.0%
SIRI -51,018 -100.0%
ROST -42,160 -100.0%
SW -36,651 -100.0%
DELL -33,732 -100.0%
SBAC -32,164 -100.0%
VZ -30,507 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,008,307 (26.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type