JG

J. Goldman & Co LP

13F
J. Goldman & Co LP
Last update 2025-05-15 461 Stocks (132 new)
Value $4.05 Bil Turnover 44 %
Countries:
Top Holdings: MA(2.64%)AMZN(2.62%)PYPL(1.35%)GLNG(1.21%)ALIT(1.18%)
Summary Stock Picks Current Portfolio
J. Goldman & Co LP Top Holdings of 2025-03-31 View Full List
Ticker
MA
AMZN
SMG CALL
IWM PUT
HYG PUT
PYPL
GLNG
ALIT
SPY PUT
SMG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
195,089
106,932.2
+129.95%
2.640
+1.49%
0.020
+6.97%
+5.42%
501,860.7
Credit Services
AMZN
Amazon.com Inc
557,944
106,154.4
+10,044.44%
2.620
+2.59%
0.010
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
SMG CALL
The Scotts Miracle Gro Co
1,906,000
104,620.3
0%
2.580
0%
3.300
+29.21%
+2.69%
3,848.4
Agriculture
IWM PUT
iShares Russell 2000 ETF
451,700
90,109.6
0%
2.230
0%
0.150
+19.22%
+0.62%
66,553.7
 
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
975,300
76,941.4
0%
1.900
0%
0.510
+3.19%
+2.03%
17,310.3
 
PYPL
PayPal Holdings Inc
834,896
54,477.0
+219.49%
1.350
+0.93%
0.090
+21.59%
-13.10%
72,132.8
Credit Services
GLNG
Golar LNG Ltd
1,285,058
48,819.3
+6.75%
1.210
+0.08%
1.230
+8.15%
-1.77%
4,291.1
Oil & Gas
ALIT
Alight Inc
8,074,164
47,879.8
+39.82%
1.180
+0.34%
1.530
+10.63%
-19.75%
2,892.5
Software
SPY PUT
SPDR S&P 500 ETF Trust
85,100
47,604.1
0%
1.180
0%
0.010
+19.57%
+7.72%
643,289.7
 
SMG
The Scotts Miracle Gro Co
806,355
44,260.8
New Holding
1.090
+1.09%
1.400
+29.21%
+2.69%
3,848.4
Agriculture

J. Goldman & Co LP's Historical Top Holdings Breakdowns

J. Goldman & Co LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIS
The Walt Disney Co
2025-03-31
Sold Out
Sold Out
-2.90%
●
96.87 ($107.47) 114
$121.42
12.98%
Sold Out
0
-1,000,762
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+2.59%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 10044.44%
557,944
552,444
MMM
3M Co
2025-03-31
Sold Out
Sold Out
-1.65%
●
129.7 ($146.92) 155.12
$153.23
4.29%
Sold Out
0
-491,679
MA
Mastercard Inc
2025-03-31
Add
Add
+1.49%
●
504.67 ($544.39) 576.31
$552.66
1.52%
Add 129.95%
195,089
110,248
SMG
The Scotts Miracle Gro Co
2025-03-31
New Buy
New Buy
+1.09%
●
54.76 ($64.65) 77.7
$66.68
3.14%
New holding
806,355
806,355
EBAY
eBay Inc
2025-03-31
Reduce
Reduce
-1.03%
●
61.61 ($66.65) 70.93
$78.14
17.24%
Reduce -74.15%
223,251
-640,427
CNK
Cinemark Holdings Inc
2025-03-31
New Buy
New Buy
+1.01%
●
23.74 ($27.84) 33.06
$30.22
8.55%
New holding
1,647,261
1,647,261
SHOP
Shopify Inc
2025-03-31
Add
Add
+0.98%
●
90.59 ($108.97) 129.31
$127.07
16.61%
Add 1839.69%
438,234
415,641
UPS
United Parcel Service Inc
2025-03-31
Sold Out
Sold Out
-0.98%
●
109.66 ($119.57) 136.26
$99.22
-17.02%
Sold Out
0
-297,480
CP
Canadian Pacific Kansas City Ltd
2025-03-31
Sold Out
Sold Out
-0.94%
●
69.42 ($76.08) 80.7
$77.52
1.89%
Sold Out
0
-498,348

J. Goldman & Co LP Total Holding History ($B)

To

J. Goldman & Co LP's Asset Allocation

To

J. Goldman & Co LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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J. Goldman & Co LP's Hypothetical Growth since 2025-03-31

J. Goldman & Co LP's Yearly Returns

Year Portfolio % % Excess Gain %

J. Goldman & Co LP's Holdings Heat Map

Size field:

J. Goldman & Co LP's Holdings Bubble Chart

J. Goldman & Co LP News

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