J. Goldman & Co LP
Top Portfolio Positions
442 positions ·
$3,065,081,109 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 | 3.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.14% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.80% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.70% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.62% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.60% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.45% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.38% | |
| SATS |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CWH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,729 | 96,300 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $7,410,636 | 458,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,719,060 | 603,371 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,532,516 | 72,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,832,685 | 447,262 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $7,053,987 | 253,285 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,733,666 | 104,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $456,924 | 17,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,926,974 | 301,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,647,503 | 129,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,236,430 | 74,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,992,298 | 498,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,266,113 | 300,245 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $546,794 | 26,200 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,782,528 | 70,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,484,901 | 115,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,570,790 | 56,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,151,400 | 28,500 | Put | Sole | 2022-02-14 | |
| 2021-06-30 | $19,941,635 | 486,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,294,965 | 129,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,250,020 | 116,823 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $440,583 | 16,913 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||