J. Goldman & Co LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
642
Total value ($000)
$3,441,843
Net value change ($000)
-357,389 (-9.4%)
New positions
208
Sold out positions
159
Turnover %
112.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CARR 44,864 NEW
GNRC 36,637 NEW
ABT 29,693 NEW
TSCO 29,401 NEW
ZBRA 28,832 NEW
HLT 23,987 NEW
AEO 23,184 NEW
TMUS 22,969 NEW
VSCO 22,498 NEW
CR 21,872 480.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -71,435 -94.4%
HON -70,898 -100.0%
ARMK -55,809 -100.0%
BA -48,130 -97.5%
GAP -45,491 -100.0%
EBAY -42,126 -87.5%
ITGR -40,531 -100.0%
MOD -38,075 -100.0%
VRRM -35,703 -100.0%
SXT -35,336 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,281,875 (37.2% 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