J. Goldman & Co LP
Top Portfolio Positions
441 positions ·
$3,044,790,609 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
158,211 | $102,890,941 | 3.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.16% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.82% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.72% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.63% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.61% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.46% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.39% | |
| SATS |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.38% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,420,212 | 1,015,077 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $146,200 | 20,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $216,685 | 20,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,299,800 | 660,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,962,058 | 1,489,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,404,990 | 4,363,852 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,884,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,876,950 | 215,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,830,340 | 1,927,874 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,009,125 | 172,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,877,579 | 3,568,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,988,813 | 2,453,161 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,622,205 | 265,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $96,120 | 26,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $16,924,456 | 4,701,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,000 | 22,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,270,001 | 4,241,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,367,526 | 1,693,491 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $676,800 | 180,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $999,000 | 344,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,656,180 | 2,187,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,470,308 | 1,693,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,946,168 | 1,264,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,312,652 | 996,833 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,311,142 | 421,265 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $158,829 | 17,473 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||