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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001412741
Total reported value
$3.9B
$3.9B
328 檔
11.8%
During the Q1 2024 filing period, J. Goldman & Co LP (CIK: 0001412741) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 328 reported positions.
During Q1 2024, J. Goldman & Co LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.99% | -0.35% | +472.62% | |
| 2 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.54% | -0.05% | EXIT | |
| 3 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.57% | -0.29% | +172.88% | |
| 4 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.47% | — | +41.30% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.12% | — | — | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.11% | -0.73% | +248.71% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | -0.06% | EXIT | |
| 8 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.92% | — | +427.81% | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.76% | +0.02% | -47.78% | |
| 10 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.54% | +0.05% | +182.94% | |
| 11 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.52% | — | +15.90% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | -0.46% | -0.54% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.48% | — | +1.31% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | -3.50% | +21.08% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.38% | +0.01% | NEW | |
| 16 | EYE | National Vision Holdings Inc | Stock-Other | 1.37% | -0.35% | EXIT | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | +0.58% | NEW | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | 1.26% | — | +9.56% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.23% | — | +209.61% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -1.54% | +308.48% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.07% | +39.98% | |
| 22 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.09% | +0.24% | NEW | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | -0.04% | — | |
| 24 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.03% | +0.13% | NEW | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.03% | — | -27.22% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 27 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.01% | -0.01% | EXIT | |
| 28 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.99% | -0.39% | — | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.12% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.32% | — | |
| 31 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.92% | +0.04% | +388.69% | |
| 32 | TRIP | Tripadvisor Inc | Stock-Other | 0.87% | — | -10.62% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.31% | EXIT | |
| 34 | PAYO | Payoneer Global Inc | Stock-Other | 0.80% | -0.01% | +30.52% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.76% | +0.59% | +12.35% | |
| 36 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.76% | +0.01% | +3585.83% | |
| 37 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.75% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | — | |
| 39 | BTSG | Brightspring Health Services | Stock-Other | 0.75% | — | — | |
| 40 | VRRM | Verra Mobility CORP | Stock-Other | 0.74% | +0.06% | NEW | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.24% | — | |
| 42 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.69% | — | — | |
| 43 | SYM | Symbotic Inc | Stock-Industrials | 0.68% | — | — | |
| 44 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.66% | — | +367.22% | |
| 45 | NLOP | Net Lease Office Property | Stock-Other | 0.65% | — | -18.19% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.42% | -70.25% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.61% | +0.44% | — | |
| 48 | R | Ryder System Inc | Stock-Industrials | 0.60% | +0.24% | NEW | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.60% | +0.03% | NEW | |
| 50 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.58% | +0.01% | NEW |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 328 disclosed positions in Q1 2024.
During Q1 2024, J. Goldman & Co LP's top holdings by market value included AAPL (4.0%)、PYPL (3.5%)、EBAY (2.6%). The largest single position, AAPL, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PYPL, EBAY) accounted for 11.8% of total reported equity market value during Q1 2024.
In Q1 2024, J. Goldman & Co LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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