J. Goldman & Co LP

Q2 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None