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 MLYS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,549,196 | 94,101 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $725,800 | 20,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,716,081 | 47,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,663,474 | 43,868 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $504,336 | 13,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $779,801 | 57,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,831,467 | 178,304 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,929,420 | 121,500 | Put | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||