J. Goldman & Co LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
J. Goldman & Co LP disclosed 312 US equity positions worth $2.3bn in its Q3 2024 13F filing. The largest position was SPY at 3.6% of the reported book, followed by CMCSA and NFLX.
What did J. Goldman & Co LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 3.6% | $83.4m | 145,326 | – | ||
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 3.5% | $79.7m | 1,907,558 | – | |
| 3 | NFLX NETFLIX INC | Communication Services | 2.4% | $54.2m | 76,483 | – | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $53.1m | 323,803 | – | |
| 5 | GLNG GOLAR LNG LTD | Energy | 2.3% | $52.1m | 1,418,406 | – | |
| 6 | SIRI SIRIUSXM HOLDINGS INC | 2.2% | $51.0m | 2,157,214 | – | ||
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.9% | $43.2m | 428,332 | – | |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $42.2m | 280,113 | – | |
| 9 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.8% | $41.5m | 2,827,847 | – | |
| 10 | EBAY EBAY INC. | Consumer Cyclical | 1.6% | $37.4m | 574,636 | – | |
| 11 | SW SMURFIT WESTROCK PLC | Consumer Cyclical | 1.6% | $36.7m | 741,619 | – | |
| 12 | LAD LITHIA MTRS INC | Consumer Cyclical | 1.5% | $35.6m | 111,965 | – | |
| 13 | DELL DELL TECHNOLOGIES INC | Technology | 1.5% | $33.7m | 284,563 | – | |
| 14 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 1.4% | $32.2m | 133,626 | – | |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $30.9m | 62,508 | – | |
| 16 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.3% | $30.5m | 679,286 | – | |
| 17 | FTAI AVIATION LTD | 1.3% | $29.6m | 222,747 | – | ||
| 18 | MRK MERCK & CO INC | Healthcare | 1.3% | $29.4m | 258,906 | – | |
| 19 | RKT ROCKET COS INC | Financial Services | 1.3% | $28.8m | 1,501,760 | – | |
| 20 | XPO XPO INC | Industrials | 1.2% | $27.7m | 258,071 | – | |
| 21 | FWRD FORWARD AIR CORP | Industrials | 1.2% | $26.6m | 750,896 | – | |
| 22 | IMAX IMAX CORP | Communication Services | 1.1% | $26.3m | 1,284,555 | – | |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.1% | $26.3m | 461,429 | – | |
| 24 | HUM HUMANA INC | Healthcare | 1.1% | $26.2m | 82,689 | – | |
| 25 | R RYDER SYS INC | Industrials | 1.1% | $24.6m | 168,888 | – | |
| 26 | IONS IONIS PHARMACEUTICALS INC | Healthcare | 1.1% | $24.4m | 609,416 | – | |
| 27 | ALK ALASKA AIR GROUP INC | Industrials | 1.0% | $23.6m | 521,508 | – | |
| 28 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $23.5m | 2,092,042 | – | |
| 29 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.0% | $23.5m | 136,192 | – | |
| 30 | KD KYNDRYL HLDGS INC | Technology | 1.0% | $22.9m | 997,648 | – | |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $21.7m | 82,891 | – | |
| 32 | XRT SPDR SER TR | 0.9% | $21.5m | 276,612 | – | ||
| 33 | ULS UL SOLUTIONS INC | Industrials | 0.9% | $21.3m | 432,445 | – | |
| 34 | ALITEUR ALIGHT INC | 0.9% | $20.8m | 2,813,147 | – | ||
| 35 | NLOP NET LEASE OFFICE PROPERTIES | 0.9% | $20.6m | 672,455 | – | ||
| 36 | KEX KIRBY CORP | Industrials | 0.8% | $19.6m | 159,749 | – | |
| 37 | POOL POOL CORP | Industrials | 0.8% | $18.7m | 49,679 | – | |
| 38 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.8% | $18.6m | 168,307 | – | |
| 39 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $18.4m | 56,090 | – | |
| 40 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 0.8% | $18.3m | 557,500 | – | |
| 41 | AMGN AMGEN INC | Healthcare | 0.7% | $17.2m | 53,446 | – | |
| 42 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.7% | $16.4m | 281,853 | – | |
| 43 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.7% | $16.3m | 1,143,778 | – | |
| 44 | PAYO PAYONEER GLOBAL INC | Technology | 0.7% | $16.2m | 2,155,978 | – | |
| 45 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.7% | $15.9m | 177,389 | – | |
| 46 | BUSD BARNES GROUP INC | 0.7% | $15.5m | 383,469 | – | ||
| 47 | WRBY WARBY PARKER INC | Healthcare | 0.7% | $15.4m | 946,043 | – | |
| 48 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $15.3m | 82,277 | – | |
| 49 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $15.0m | 192,210 | – | |
| 50 | COMP COMPASS INC | Real Estate | 0.7% | $15.0m | 2,453,161 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.