J. Goldman & Co LP
CIK 1412741 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- EBAY3.17%
- SHW2.84%
- BBY2.70%
- TKO2.46%
- HAS2.13%
- XLK2.10%
- NSC2.08%
- PYPL2.06%
- MRK2.00%
- SBAC1.93%
Share classes counted separately23.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYPLWeight decreased · -4.05 pp6.11% → 2.06%Shares -1.10M (-61.80%)
- EBAYWeight increased · +3.14 pp0.03% → 3.17%Shares +1.31M (+9405.27%)
- BBYWeight increased · +2.10 pp0.60% → 2.70%Shares +588.92K (+427.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EBAYEBAY INC View history and evidence | $69.97M | 3.17% | 1.33M shares | 0.03% → 3.17%+3.14 pp +1.31M (+9405.27%) | Added | ↗▾ |
| 02 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $62.69M | 2.84% | 180.49K shares | Prior unavailable +180.49K | New | ↗▾ |
| 03 | BBYBEST BUY CO INC View history and evidence | $59.60M | 2.70% | 726.59K shares | 0.60% → 2.70%+2.10 pp +588.92K (+427.81%) | Added | ↗▾ |
| 04 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $54.48M | 2.46% | 630.46K shares | 1.83% → 2.46%+0.63 pp +228.79K (+56.96%) | Added | ↗▾ |
| 05 | HASHASBRO INC View history and evidence | $47.08M | 2.13% | 832.94K shares | 2.05% → 2.13%+0.08 pp +114.25K (+15.90%) | Added | ↗▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $46.47M | 2.10% | 223.12K shares | 2.41% → 2.10%-0.31 pp -1.22K (-0.54%) | Reduced | ↗▾ |
| 07 | NSCNORFOLK SOUTHERN CORP View history and evidence | $46.07M | 2.08% | 180.75K shares | 2.36% → 2.08%-0.28 pp +2.33K (+1.31%) | Added | ↗▾ |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $45.63M | 2.06% | 681.17K shares | 6.11% → 2.06%-4.05 pp -1.10M (-61.80%) | Reduced | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $44.31M | 2.00% | 335.84K shares | 1.05% → 2.00%+0.95 pp +163.81K (+95.22%) | Added | ↗▾ |
| 10 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $42.76M | 1.93% | 197.31K shares | Prior unavailable +197.31K | New | ↗▾ |
Options overlay 134
$893.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 720.00K | $123.47M | +594.00K (+471.43%) | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 960.00K | $64.31M | +391.40K (+68.84%) | ▾ |
LCIILCI INDUSTRIES View history and evidence | Put | 313.90K | $38.63M | +34.70K (+12.43%) | ▾ |
3 / 134 options · preview only
Exited positions 161
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDU MDU RESOURCES GROUP INC | Non-derivative | -1,841,824 | -$36.47M | SEC filing ↗ | SEC filing ↗ |
| BA BOEING CO/THE | Non-derivative | -114,271 | -$29.79M | SEC filing ↗ | SEC filing ↗ |
| TSN TYSON FOODS INC-CL A | Non-derivative | -506,387 | -$27.22M | SEC filing ↗ | SEC filing ↗ |
3 / 161 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1412741 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3104149353
}Research all 400 reported holdings.
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