What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001412741
Total reported value
$3.9B
$3.9B
364 檔
18.0%
The Q3 2024 SEC filing reveals that J. Goldman & Co LP held a total portfolio value of $3.9B, covering 364 public equity positions.
J. Goldman & Co LP executed strategic sector rebalancing during Q3 2024, establishing 67 new positions while fully exiting 54 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, IWM) accounted for 18.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.50% | -0.35% | +62.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | -1.54% | +1010.74% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.69% | -3.50% | +23.55% | |
| 4 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.68% | +2.28% | NEW | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | -0.01% | — | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.25% | -0.29% | +7.63% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.88% | -0.73% | +75.12% | |
| 8 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.79% | +0.25% | +2978.73% | |
| 9 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.67% | +0.24% | NEW | |
| 10 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.59% | -0.28% | +8.39% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.24% | +96.12% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.32% | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.46% | -0.34% | -8.99% | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 1.40% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.31% | -0.10% | EXIT | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 17 | BTSG | Brightspring Health Services | Stock-Other | 1.16% | — | -12.94% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.31% | EXIT | |
| 19 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.03% | +0.02% | — | |
| 20 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.00% | — | +21.69% | |
| 21 | PAYO | Payoneer Global Inc | Stock-Other | 1.00% | -0.01% | -21.81% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.30% | — | |
| 23 | WWW | Wolverine World Wide Inc | Stock-Other | 0.93% | — | -15.58% | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.91% | +0.22% | -2.55% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.90% | +0.01% | NEW | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.01% | EXIT | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.86% | +0.27% | +117.23% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.16% | +43.39% | |
| 29 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.83% | +0.59% | -31.68% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.06% | EXIT | |
| 31 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.40% | +51.66% | |
| 32 | XPO | Xpo Inc | Stock-Industrials | 0.78% | -0.17% | EXIT | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | 0.75% | — | — | |
| 34 | IMAX | Imax CORP | Stock-Other | 0.74% | — | +0.14% | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.74% | -0.03% | +92.04% | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.73% | +0.01% | NEW | |
| 37 | R | Ryder System Inc | Stock-Industrials | 0.69% | +0.24% | NEW | |
| 38 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.66% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.66% | -0.16% | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | -0.35% | +180.95% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.63% | — | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.78% | EXIT | |
| 43 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 0.60% | +0.01% | +68.41% | |
| 44 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.60% | — | -49.67% | |
| 45 | ALIT | Alight Inc - Class A | Stock-Other | 0.58% | — | -42.71% | |
| 46 | NLOP | Net Lease Office Property | Stock-Other | 0.58% | — | -18.89% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.10% | — | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.55% | -0.18% | EXIT | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.54% | +0.40% | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +1010.74% | Add |
| 2 | AAPL | Apple Inc | +2.9% | +62.26% | Add |
| 3 | SIRI | Sirius Xm Holdings Inc | +2.7% | NEW | New buy |
| 4 | CMCSA | Comcast Corp-class A | +2.5% | NEW | New buy |
| 5 | ETSY | Etsy Inc | +1.7% | +2978.73% | Add |
| 6 | AMD | Advanced Micro Devices | +1.5% | NEW | New buy |
| 7 | MTCH | Match Group Inc | +1.4% | NEW | New buy |
| 8 | ROST | Ross Stores Inc | +1.2% | NEW | New buy |
| 9 | SW | Smurfit Westrock Plc | +1% | NEW | New buy |
| 10 | CCL1EUR | Carnival CORP LTD | +1% | +297.06% | Add |
| 11 | DELL | Dell Technologies -c | +1% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.9% | +23.55% | Add |
| 13 | SBAC | Sba Communications CORP | +0.9% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.8% | +1462.70% | Add |
| 15 | NFLX | Netflix Inc | +0.8% | +96.12% | Add |
| 16 | FWRDUSD | Forward Air CORP | +0.8% | NEW | New buy |
| 17 | HUM | Humana Inc | +0.7% | NEW | New buy |
| 18 | ALK | Alaska Air Group Inc | +0.7% | NEW | New buy |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | NEW | New buy |
| 20 | GRMN | Garmin Ltd. | +0.6% | NEW | New buy |
| 21 | RIVN | Rivian Automotive Inc-a | +0.6% | +75.12% | Add |
| 22 | PEP | Pepsico Inc | +0.6% | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | +0.5% | NEW | New buy |
| 24 | POOL | Pool CORP | +0.5% | NEW | New buy |
| 25 | CHRW | C.h. Robinson Worldwide Inc | +0.5% | NEW | New buy |
| 26 | BBWI | Bath & Body Works Inc | +0.5% | NEW | New buy |
| 27 | EBAY | Ebay Inc | +0.5% | +7.63% | Add |
| 28 | XRT | Ss Spdr S&p Retail ETF | +0.5% | +117.23% | Add |
| 29 | ASO | Academy Sports & Outdoors In | +0.5% | NEW | New buy |
| 30 | FBIN | Fortune Brands Innovations I | +0.5% | NEW | New buy |
| 31 | VSXY | Victoria's Secret & Co | +0.5% | +2284.56% | Add |
| 32 | CALM | Cal-maine Foods Inc | +0.4% | NEW | New buy |
| 33 | IART | Integra Lifesciences Holding | +0.4% | NEW | New buy |
| 34 | AZEK | Azek Co Inc/the | +0.4% | NEW | New buy |
| 35 | WRBY | Warby Parker Inc-class A | +0.4% | +1712.10% | Add |
| 36 | UAL | United Airlines Holdings Inc | +0.4% | +92.04% | Add |
| 37 | REGN | Regeneron Pharmaceuticals | +0.4% | +180.95% | Add |
| 38 | HRL | Hormel Foods CORP | +0.4% | NEW | New buy |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | NEW | New buy |
| 40 | MGNI | Magnite Inc | +0.4% | NEW | New buy |
| 41 | DY | Dycom Industries Inc | +0.4% | NEW | New buy |
| 42 | TSLA | Tesla Inc | +0.4% | +116.43% | Add |
| 43 | ASAN | Asana Inc - Cl A | +0.4% | NEW | New buy |
| 44 | PPC | Pilgrim's Pride CORP | +0.4% | NEW | New buy |
| 45 | BIRK | Birkenstock Holding plc | +0.4% | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 48 | GRDN | Guardian Phrmcy Services-a | +0.4% | NEW | New buy |
| 49 | CRTO | Criteo Sa-spon Adr | +0.4% | NEW | New buy |
| 50 | GENI | Genius Sports Limited | +0.4% | NEW | New buy |
According to official SEC Form 13F filings, J. Goldman & Co LP reported a total U.S. public equity portfolio value of $3.9B across 364 disclosed positions in Q3 2024.
During Q3 2024, J. Goldman & Co LP's top holdings by market value included AAPL (6.5%)、SPY (4.1%)、IWM (3.7%). The largest single position, AAPL, represented 6.5% 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.
Top New Position Initiated
SIRI
市值: $95.6M
Top Position Liquidated / Trimmed
STZ
前期市值: $113.3M
In Q3 2024, J. Goldman & Co LP made 200 total portfolio adjustments, initiating 67 new buys, adding to 34 positions, trimming 45 holdings, and fully liquidating 54 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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