SEC 13F Intelligence

Managers / Q3 2024 · view latest →

J. Goldman & Co LP

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

Reported Value
$3.6B
Q3 2024
Positions
441
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

J. Goldman & Co Lp reported $3.6B in U.S.-listed holdings across 441 positions for Q3 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 2.3% of the portfolio.

Compared with Q2 2024, the fund opened 171 new positions and exited 148.

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: 78.9%ETP: 11.3%Other: 7.2%REIT: 1.5%ADR: 1.1%
  • Common Stock · 78.9% · $2.8B
  • ETP · 11.3% · $404M
  • Other · 7.2% · $256M
  • REIT · 1.5% · $53M
  • ADR · 1.1% · $39M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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 ↗.