J. Goldman & Co

J. Goldman & Co as of Sept. 30, 2023

Portfolio Holdings for J. Goldman & Co

J. Goldman & Co holds 276 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $109M 345k 315.75
Sharkninja Com Shs (SN) 3.4 $96M 2.1M 46.36
Rivian Automotive Com Cl A (RIVN) 3.1 $88M 3.6M 24.28
Apple Put Option (AAPL) 3.0 $86M 503k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $83M 194k 427.48
Regeneron Pharmaceuticals (REGN) 2.7 $77M 93k 822.96
Paypal Holdings (PYPL) 2.4 $68M 1.2M 58.46
Spotify Technology S A SHS (SPOT) 2.3 $66M 429k 154.64
eBay (EBAY) 2.2 $63M 1.4M 44.09
Walt Disney Company (DIS) 2.1 $59M 730k 81.05
Kenvue (KVUE) 1.8 $51M 2.6M 20.08
Merck & Co (MRK) 1.7 $48M 470k 102.95
Target Corporation (TGT) 1.7 $47M 428k 110.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $45M 127k 358.27
FedEx Corporation (FDX) 1.5 $42M 159k 264.92
Globus Med Cl A (GMED) 1.4 $41M 830k 49.65
Ishares Tr Russell 2000 Etf (IWM) 1.4 $39M 220k 176.74
Amgen (AMGN) 1.4 $39M 144k 268.76
Academy Sports & Outdoor (ASO) 1.3 $39M 814k 47.27
Penn National Gaming (PENN) 1.3 $38M 1.7M 22.95
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $37M 258k 144.98
Select Sector Spdr Tr Technology (XLK) 1.3 $37M 226k 163.93
Pvh Corporation (PVH) 1.3 $36M 475k 76.51
Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $34M 1.8M 18.70
Dave & Buster's Entertainmnt (PLAY) 1.1 $32M 864k 37.07
Lci Industries Put Option (LCII) 1.1 $32M 268k 117.42
MDU Resources (MDU) 1.1 $31M 1.6M 19.58
Payoneer Global (PAYO) 1.0 $30M 4.9M 6.12
Abbvie (ABBV) 0.9 $27M 179k 149.06
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.9 $26M 3.3M 7.94
Grab Holdings Class A Ord (GRAB) 0.9 $25M 7.2M 3.54
Nordstrom (JWN) 0.9 $25M 1.7M 14.94
Eli Lilly & Co. (LLY) 0.9 $25M 47k 537.13
Altus Power Com Cl A (AMPS) 0.9 $24M 4.7M 5.25
Roblox Corp Cl A (RBLX) 0.8 $24M 836k 28.96
Skechers U S A Cl A (SKX) 0.8 $23M 468k 48.95
Wiley John & Sons Cl A (WLY) 0.8 $23M 606k 37.17
Canadian Pacific Kansas City (CP) 0.8 $22M 290k 74.41
Roku Com Cl A (ROKU) 0.8 $22M 304k 70.59
Core & Main Cl A (CNM) 0.8 $22M 744k 28.85
Delta Air Lines Inc Del Com New (DAL) 0.7 $21M 568k 37.00
Marvell Technology (MRVL) 0.7 $21M 383k 54.13
Kyndryl Hldgs Common Stock (KD) 0.7 $21M 1.4M 15.10
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.7 $21M 756k 27.37
Coupang Cl A (CPNG) 0.7 $21M 1.2M 17.00
Shopify Cl A (SHOP) 0.7 $21M 377k 54.57
Coursera (COUR) 0.7 $19M 993k 18.69
Qualcomm (QCOM) 0.6 $19M 167k 111.06
Qorvo (QRVO) 0.6 $18M 185k 95.47
Modine Manufacturing (MOD) 0.6 $17M 360k 45.75
Ryder System (R) 0.6 $16M 149k 106.95
Monday SHS (MNDY) 0.5 $16M 98k 159.22
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.5 $16M 175k 88.69
Generac Holdings (GNRC) 0.5 $15M 141k 108.96
Elf Beauty (ELF) 0.5 $15M 136k 109.83
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $15M 200k 73.72
Biogen Idec (BIIB) 0.5 $15M 57k 257.01
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $14M 230k 60.86
Kirby Corporation (KEX) 0.5 $14M 166k 82.80
CSX Corporation (CSX) 0.5 $14M 444k 30.75
Pfizer (PFE) 0.5 $14M 408k 33.17
Legalzoom (LZ) 0.5 $14M 1.2M 10.94
Zillow Group Cl C Cap Stk (Z) 0.5 $14M 292k 46.16
Baidu Spon Adr Rep A (BIDU) 0.5 $13M 98k 134.35
Monolithic Power Systems (MPWR) 0.4 $13M 28k 462.00
Kla Corp Com New (KLAC) 0.4 $13M 28k 458.66
Gap (GPS) 0.4 $12M 1.1M 10.63
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.4 $12M 166k 73.02
BRP Com Sun Vtg (DOOO) 0.4 $12M 159k 75.72
Select Sector Spdr Tr Financial (XLF) 0.4 $12M 362k 33.17
Tesla Motors Put Option (TSLA) 0.4 $12M 47k 250.22
MarineMax (HZO) 0.4 $12M 357k 32.82
Ftai Aviation SHS (FTAI) 0.4 $12M 330k 35.55
Watsco, Incorporated (WSO) 0.4 $12M 31k 377.72
Beacon Roofing Supply (BECN) 0.4 $11M 146k 77.17
Chewy Cl A (CHWY) 0.4 $11M 612k 18.26
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $11M 188k 58.65
Avis Budget (CAR) 0.4 $11M 61k 179.69
Hp (HPQ) 0.4 $11M 424k 25.70
Neurocrine Biosciences (NBIX) 0.4 $11M 97k 112.50
Uber Technologies (UBER) 0.4 $11M 236k 45.99
Ingredion Incorporated (INGR) 0.4 $10M 105k 98.40
Urban Outfitters (URBN) 0.4 $10M 315k 32.69
Xpo Logistics Inc equity (XPO) 0.4 $10M 138k 74.66
Ardelyx (ARDX) 0.4 $10M 2.5M 4.08
Astrazeneca Sponsored Adr Call Option (AZN) 0.4 $10M 149k 67.72
Paramount Global Class B Com Put Option (PARA) 0.3 $9.9M 771k 12.90
Verizon Communications (VZ) 0.3 $9.9M 306k 32.41
Coherent Corp (COHR) 0.3 $9.9M 302k 32.64
Dlocal Class A Com (DLO) 0.3 $8.6M 448k 19.17
Winnebago Industries (WGO) 0.3 $8.3M 140k 59.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.0M 92k 86.74
Atkore Intl (ATKR) 0.3 $7.7M 52k 149.19
Amazon (AMZN) 0.3 $7.6M 60k 127.12
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.3 $7.3M 741k 9.89
Krystal Biotech (KRYS) 0.3 $7.2M 62k 116.00
Greenlight Capital Re Class A (GLRE) 0.2 $6.9M 641k 10.74
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $6.9M 100k 68.81
Amylyx Pharmaceuticals (AMLX) 0.2 $6.4M 350k 18.31
Novo-nordisk A S Adr Call Option (NVO) 0.2 $6.4M 70k 90.94
Goodyear Tire & Rubber Company (GT) 0.2 $6.2M 498k 12.43
Snap Cl A (SNAP) 0.2 $6.1M 690k 8.91
Caesars Entertainment (CZR) 0.2 $6.1M 131k 46.35
Select Sector Spdr Tr Indl (XLI) 0.2 $6.1M 60k 101.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.0M 37k 160.98
Livevox Holding Com Cl A 0.2 $5.9M 1.8M 3.34
Clear Secure Com Cl A (YOU) 0.2 $5.9M 309k 19.04
Boot Barn Hldgs (BOOT) 0.2 $5.8M 72k 81.19
Spirit Airlines (SAVE) 0.2 $5.6M 339k 16.50
Criteo S A Spons Ads (CRTO) 0.2 $5.5M 187k 29.20
Warner Music Group Corp Com Cl A (WMG) 0.2 $5.4M 173k 31.40
Texas Instruments Incorporated (TXN) 0.2 $5.4M 34k 159.01
Blend Labs Cl A (BLND) 0.2 $5.3M 3.9M 1.37
Sofi Technologies (SOFI) 0.2 $5.1M 644k 7.99
Advanced Micro Devices (AMD) 0.2 $5.1M 49k 102.82
Select Sector Spdr Tr Energy (XLE) 0.2 $5.0M 55k 90.39
National Vision Hldgs (EYE) 0.2 $5.0M 308k 16.18
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $4.9M 64k 76.57
Halyard Health (AVNS) 0.2 $4.7M 231k 20.22
Fubotv (FUBO) 0.2 $4.6M 1.7M 2.67
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $4.5M 35k 128.74
GSK Sponsored Adr Put Option (GSK) 0.2 $4.4M 123k 36.25
Aurinia Pharmaceuticals (AUPH) 0.1 $4.2M 547k 7.77
Cymabay Therapeutics 0.1 $4.1M 274k 14.91
Wolverine World Wide Call Option (WWW) 0.1 $4.0M 496k 8.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.8M 11k 334.95
Axsome Therapeutics (AXSM) 0.1 $3.8M 54k 69.89
Blue Bird Corp (BLBD) 0.1 $3.6M 170k 21.35
Designer Brands Cl A Put Option (DBI) 0.1 $3.5M 280k 12.66
Sherwin-Williams Company (SHW) 0.1 $3.5M 14k 255.05
Sonic Automotive Cl A (SAH) 0.1 $3.5M 73k 47.76
Pilgrim's Pride Corporation (PPC) 0.1 $3.3M 146k 22.83
Hallador Energy (HNRG) 0.1 $3.3M 228k 14.42
Pet Acquisition LLC -Class A (WOOF) 0.1 $3.2M 774k 4.09
Hayward Hldgs (HAYW) 0.1 $3.2M 224k 14.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.1M 19k 159.61
Shift4 Pmts Cl A (FOUR) 0.1 $3.1M 55k 55.37
Ni Hldgs (NODK) 0.1 $3.0M 233k 12.87
Best Buy (BBY) 0.1 $3.0M 43k 69.47
Tillys Cl A (TLYS) 0.1 $3.0M 368k 8.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.9M 38k 78.14
Iac Com New (IAC) 0.1 $2.9M 58k 50.39
Thor Industries (THO) 0.1 $2.9M 30k 95.13
Pinterest Cl A Put Option (PINS) 0.1 $2.8M 105k 27.03
Assertio Holdings Com New (ASRT) 0.1 $2.8M 1.1M 2.56
Alkermes SHS (ALKS) 0.1 $2.7M 98k 28.01
2u Call Option (TWOU) 0.1 $2.7M 1.1M 2.47
Camping World Hldgs Cl A (CWH) 0.1 $2.6M 130k 20.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.6M 63k 42.20
Gilead Sciences Put Option (GILD) 0.1 $2.6M 35k 74.94
Apellis Pharmaceuticals Call Option (APLS) 0.1 $2.6M 68k 38.04
Revolution Medicines (RVMD) 0.1 $2.5M 90k 27.68
Las Vegas Sands (LVS) 0.1 $2.4M 53k 45.84
Akero Therapeutics Call Option (AKRO) 0.1 $2.4M 48k 50.58
Desktop Metal Com Cl A Call Option (DM) 0.1 $2.4M 1.6M 1.46
PetMed Express Put Option (PETS) 0.1 $2.3M 229k 10.25
Allscripts Healthcare Solutions (MDRX) 0.1 $2.3M 177k 13.14
Southwest Airlines (LUV) 0.1 $2.3M 84k 27.07
Foot Locker Put Option (FL) 0.1 $2.3M 131k 17.35
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.3M 29k 78.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 29k 78.55
Tarsus Pharmaceuticals (TARS) 0.1 $2.2M 126k 17.77
AngioDynamics (ANGO) 0.1 $2.2M 305k 7.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 25k 86.90
Shoals Technologies Group In Cl A Put Option (SHLS) 0.1 $2.2M 121k 18.25
Intel Corporation (INTC) 0.1 $2.1M 59k 35.55
Abeona Therapeutics Com New (ABEO) 0.1 $2.1M 495k 4.21
Cargurus Com Cl A (CARG) 0.1 $2.0M 113k 17.52
Soleno Therapeutics (SLNO) 0.1 $1.9M 66k 29.51
American Express Company Put Option (AXP) 0.1 $1.9M 13k 149.19
Replimune Group Call Option (REPL) 0.1 $1.8M 108k 17.11
Cytokinetics Com New (CYTK) 0.1 $1.8M 60k 29.46
Viking Therapeutics (VKTX) 0.1 $1.8M 160k 11.07
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.7M 5.1k 345.04
Netflix (NFLX) 0.1 $1.7M 4.5k 377.60
Citi Trends (CTRN) 0.1 $1.7M 77k 22.22
89bio Call Option (ETNB) 0.1 $1.7M 109k 15.44
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $1.7M 163k 10.30
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 40k 39.67
Inogen (INGN) 0.1 $1.5M 297k 5.22
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $1.5M 74k 19.90
Aclaris Therapeutics (ACRS) 0.0 $1.4M 206k 6.85
Ramaco Res Com Cl B (METCB) 0.0 $1.4M 117k 11.93
Celcuity (CELC) 0.0 $1.4M 149k 9.14
Travere Therapeutics (TVTX) 0.0 $1.3M 147k 8.94
Lightspeed Commerce Sub Vtg Shs Put Option (LSPD) 0.0 $1.3M 92k 14.03
Scorpio Tankers SHS (STNG) 0.0 $1.3M 23k 54.12
Varex Imaging (VREX) 0.0 $1.3M 67k 18.79
NVIDIA Corporation (NVDA) 0.0 $1.2M 2.9k 434.99
Ftc Solar (FTCI) 0.0 $1.2M 938k 1.28
Reneo Pharmaceuticals (RPHM) 0.0 $1.2M 155k 7.62
Centrus Energy Corp Cl A Put Option (LEU) 0.0 $1.1M 20k 56.76
Compass Cl A (COMP) 0.0 $999k 345k 2.90
Peloton Interactive Cl A Com (PTON) 0.0 $968k 192k 5.05
Truecar (TRUE) 0.0 $903k 436k 2.07
Royal Caribbean Cruises (RCL) 0.0 $873k 9.5k 92.14
Aldeyra Therapeutics (ALDX) 0.0 $856k 128k 6.68
Sirius Xm Holdings (SIRI) 0.0 $827k 183k 4.52
Boston Scientific Corporation (BSX) 0.0 $820k 16k 52.80
Air Lease Corp Cl A Put Option (AL) 0.0 $788k 20k 39.41
Immatics SHS Call Option (IMTX) 0.0 $782k 68k 11.58
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $735k 28k 26.53
1stdibs (DIBS) 0.0 $676k 186k 3.64
Insmed Com Par $.01 (INSM) 0.0 $673k 27k 25.25
Argenx Se Sponsored Adr (ARGX) 0.0 $664k 1.4k 491.63
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $631k 38k 16.48
Scpharmaceuticals (SCPH) 0.0 $626k 88k 7.12
Canadian Natural Resources (CNQ) 0.0 $621k 9.6k 64.67
Xenon Pharmaceuticals (XENE) 0.0 $607k 18k 34.16
Phinia Common Stock (PHIN) 0.0 $578k 22k 26.79
Mereo Biopharma Group Spon Ads (MREO) 0.0 $575k 446k 1.29
Clean Energy Fuels (CLNE) 0.0 $567k 148k 3.83
Match Group Put Option (MTCH) 0.0 $529k 14k 39.17
WNS HLDGS Spon Adr 0.0 $519k 7.6k 68.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $506k 175k 2.89
Perion Network Shs New Put Option (PERI) 0.0 $502k 16k 30.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $499k 3.4k 147.91
Amicus Therapeutics Call Option (FOLD) 0.0 $493k 41k 12.16
Praxis Precision Medicines I 0.0 $462k 270k 1.71
Figs Cl A (FIGS) 0.0 $452k 77k 5.90
Farfetch Ord Sh Cl A (FTCHF) 0.0 $445k 213k 2.09
Micron Technology (MU) 0.0 $445k 6.5k 68.03
Vaxcyte (PCVX) 0.0 $443k 8.7k 50.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $442k 70k 6.29
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.0 $439k 30k 14.62
Warby Parker Cl A Com (WRBY) 0.0 $433k 33k 13.16
Carnival Corp Common Stock Call Option (CCL) 0.0 $429k 31k 13.72
Mirum Pharmaceuticals Put Option (MIRM) 0.0 $427k 14k 31.60
Sharecare Com Cl A (SHCR) 0.0 $424k 451k 0.94
UGI Corporation (UGI) 0.0 $405k 18k 23.00
Torrid Holdings (CURV) 0.0 $398k 180k 2.21
Olema Pharmaceuticals (OLMA) 0.0 $387k 31k 12.35
MGM Resorts International. (MGM) 0.0 $367k 10k 36.76
Reviva Pharmaceutcls Hldgs I Call Option (RVPH) 0.0 $366k 75k 4.88
Etsy (ETSY) 0.0 $360k 5.6k 64.58
Lucid Group Put Option (LCID) 0.0 $335k 60k 5.59
Agios Pharmaceuticals Call Option (AGIO) 0.0 $334k 14k 24.75
Inflarx Nv (IFRX) 0.0 $322k 108k 2.98
Upwork (UPWK) 0.0 $315k 28k 11.36
Iovance Biotherapeutics (IOVA) 0.0 $307k 68k 4.55
Trevi Therapeutics (TRVI) 0.0 $301k 138k 2.18
Biontech Se Sponsored Ads (BNTX) 0.0 $293k 2.7k 108.64
Red Rock Resorts Cl A (RRR) 0.0 $278k 6.8k 41.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $275k 27k 10.20
AutoZone (AZO) 0.0 $244k 96.00 2539.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $236k 33k 7.25
Udemy Put Option (UDMY) 0.0 $235k 25k 9.50
Rh (RH) 0.0 $234k 884.00 264.36
Ishares Msci Sweden Etf (EWD) 0.0 $231k 7.0k 32.97
Rapt Therapeutics Call Option (RAPT) 0.0 $224k 14k 16.62
Net Power *w Exp 06/08/202 Call Option (NPWR.WS) 0.0 $223k 52k 4.32
Larimar Therapeutics (LRMR) 0.0 $213k 54k 3.95
Domino's Pizza (DPZ) 0.0 $203k 536.00 378.79
Genie Energy CL B (GNE) 0.0 $183k 12k 14.73
Nls Pharmaceutics SHS (NLSP) 0.0 $178k 255k 0.70
Karyopharm Therapeutics (KPTI) 0.0 $161k 120k 1.34
Lifezone Metals *w Exp 07/05/202 Call Option (LZM.WS) 0.0 $160k 137k 1.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $158k 14k 11.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 13k 10.86
Granite Ridge Resources (GRNT) 0.0 $134k 22k 6.10
Driven Brands Hldgs (DRVN) 0.0 $132k 11k 12.59
Rent The Runway Com Cl A (RENT) 0.0 $129k 189k 0.68
Arcutis Biotherapeutics Call Option (ARQT) 0.0 $108k 20k 5.31
Carparts.com (PRTS) 0.0 $95k 23k 4.12
Immatics *w Exp 07/01/202 Call Option (IMTXW) 0.0 $93k 27k 3.46
Redwire Corporation Call Option (RDW) 0.0 $84k 190k 0.44
Actinium Pharmaceuticals (ATNM) 0.0 $80k 14k 5.92
Therapeuticsmd Com New (TXMD) 0.0 $41k 14k 3.02
United Homes Group *w Exp 03/30/202 Call Option (UHGWW) 0.0 $39k 63k 0.63
Rigel Pharmaceuticals Com New (RIGL) 0.0 $32k 30k 1.08
Aurora Innovation Class A Com Put Option (AUR) 0.0 $30k 13k 2.35
Power & Digital Infrastructu *w Exp 12/09/202 Call Option 0.0 $24k 225k 0.11
Rmg Acquisition Corp Iii Cl A Shs Call Option (RMGC) 0.0 $19k 137k 0.14
Yandex N V Shs Class A (YNDX) 0.0 $16k 327k 0.05
Advantage Solutions Com Cl A Call Option (ADV) 0.0 $14k 60k 0.24
Profrac Hldg Corp Class A Com Call Option (ACDC) 0.0 $364.000000 70k 0.01