J. Goldman & Co LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
684
Total value ($000)
$3,871,561
Net value change ($000)
+429,718 (12.5%)
New positions
177
Sold out positions
158
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SIRI 86,306 NEW
AZO 64,120 NEW
S 56,756 NEW
DXYZ 43,703 NEW
OLLI 41,494 NEW
ITW 40,763 NEW
MMM 40,056 NEW
XLP 38,789 200.9%
GO 36,390 315.9%
MICC 36,315 4048.5%
Top Reduces (Value $000, Stocks/ETFs)
CARR -44,864 -100.0%
ABT -29,693 -100.0%
TSCO -29,401 -100.0%
CR -26,426 -100.0%
GXO -24,164 -100.0%
VSCO -22,498 -100.0%
TMUS -21,849 -95.1%
CTRI -20,110 -49.8%
XLF -20,027 -72.2%
SARO -19,889 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,030,967 (26.6% 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