J. Goldman & Co LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
461
Total value ($000)
$4,048,925
Net value change ($000)
+212,133 (5.5%)
New positions
132
Sold out positions
137
Turnover %
74.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 104,947 8694.9%
MA 62,257 139.4%
SMG 44,261 NEW
CNK 41,000 NEW
SHOP 39,441 1642.0%
CARR 36,752 NEW
XPO 34,882 NEW
FWONA 34,803 NEW
PYPL 32,173 144.2%
ICLR 28,102 12489.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -111,435 -100.0%
MMM -63,471 -100.0%
EBAY -38,384 -71.7%
AKAM -37,573 -78.5%
UPS -37,512 -100.0%
CP -36,065 -100.0%
META -31,434 -85.6%
SNN -28,591 -59.9%
MRVL -27,688 -100.0%
PENN -27,063 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,228,174 (30.3% 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.
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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