J. Goldman & Co LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
438
Total value ($000)
$4,175,719
Net value change ($000)
+126,794 (3.1%)
New positions
137
Sold out positions
132
Turnover %
66.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EA 126,355 5249.5%
BRBR 56,224 NEW
OMC 42,274 NEW
CSX 38,152 NEW
GMED 37,286 NEW
WST 35,841 NEW
AAPL 35,354 NEW
HRL 32,619 NEW
IFF 32,084 NEW
XLK 31,827 319.7%
Top Reduces (Value $000, Stocks/ETFs)
MA -94,849 -88.7%
SMG -44,261 -100.0%
CNK -41,000 -100.0%
SHOP -39,598 -94.6%
CARR -36,752 -100.0%
FWONA -34,803 -100.0%
XPO -34,409 -98.6%
ACN -34,285 -100.0%
OC -31,905 -100.0%
LAD -28,942 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 991,889 (23.8% 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