SEC 13F Intelligence

Managers / Q3 2021 · view latest →

J. Goldman & Co LP

CIK 0001412741 · 510 MADISON AVENUE, 26TH FLOOR, New York, NY, 10022 · 212-262-4200

Reported Value
$2.0B
Q3 2021
Positions
339
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

J. Goldman & Co Lp reported $2.0B in U.S.-listed holdings across 339 positions for Q3 2021.

Its largest position, IBM, represents 2.0% of the portfolio.

Compared with Q2 2021, the fund opened 107 new positions and exited 172.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $1.4BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $830MQ2 ’20: $1.6BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $2.6BQ3 ’21: $2.0BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.1BQ3 ’22: $2.1BQ4 ’22: $2.04TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.8BQ3 ’23: $2.9BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.5BQ3 ’24: $3.6BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.2BQ3 ’25: $4.0BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.2%Other: 17.4%ETP: 16.3%ADR: 2.9%Unit: 0.2%
  • Common Stock · 63.2% · $1.3B
  • Other · 17.4% · $347M
  • ETP · 16.3% · $326M
  • ADR · 2.9% · $58M
  • Unit · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B642May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B542Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.0B439Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.2B438Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B461May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B437Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B441Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B425Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.1B400May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B324Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.9B346Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B367Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B347May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.04T356Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B376Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B349Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B354May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B342Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.0B339Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B393Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B426May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B356Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B299Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B259Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$830M238May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B252Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B273Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B257Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B260May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B234Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.