J. Goldman & Co LP
Top Portfolio Positions
444 positions ·
$3,087,970,578 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 | 3.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
75,380 | $69,332,262 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
315,487 | $65,706,477 | 2.13% | |
| SHOO |
Steven Madden, Ltd.
Consumer Cyclical
|
1,629,396 | $55,269,112 | 1.79% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
927,938 | $52,252,188 | 1.69% | |
| WU |
Western Union CO
Financial Services
|
5,684,146 | $49,622,594 | 1.61% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
1,682,683 | $49,151,170 | 1.59% | |
| ROKU |
Roku, Inc
Communication Services
|
469,734 | $44,446,231 | 1.44% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
202,897 | $42,421,704 | 1.37% | |
| ECHO |
EchoStar CORP
Communication Services
|
358,335 | $41,950,278 | 1.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MAX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,402,120 | 688,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,998,858 | 1,182,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,183,478 | 786,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,043,087 | 531,027 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,916,250 | 175,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,248,800 | 568,052 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,512,601 | 311,125 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,446,992 | 466,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,306,859 | 99,230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,047,478 | 444,157 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,304,303 | 206,664 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $1,388,668 | 32,985 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,571,143 | 44,345 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $650,867 | 16,659 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||