DOSSIER · 13F-HR · Q1 2026

J. Goldman & Co LP

$3.4B in tracked AUM across 642 positions as of Q1 2026.

JG
CIK 0001412741 · last filed Mar 31, 2026
Total AUM
$3.4B
as of Q1 2026
Holdings
642
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

J. Goldman & Co LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$184M740K5.3%
02
SPY
STATE STR SPDR S&P 500 ETF T
$103M158K3.0%
03
LLY
ELI LILLY & CO
$69M75K2.0%
04
AMZN
AMAZON COM INC
$66M315K1.9%
05
SHOO
MADDEN STEVEN LTD
$55M1.6M1.6%
06
CARR
CARRIER GLOBAL CORPORATION
$52M928K1.5%
07
WU
WESTERN UN CO
$50M5.7M1.4%
08
CTRI
CENTURI HOLDINGS INC
$49M1.7M1.4%
09
ROKU
ROKU INC
$44M470K1.3%
10
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
$42M203K1.2%

Filing history

2026Q1Mar 31
$3.4B 9.4%
642 positionsView →
2025Q4Dec 31
$3.8B 66.4%
542 positionsView →
2025Q3Sep 30
$2.3B 45.3%
290 positionsView →
2025Q2Jun 30
$4.2B 3.1%
438 positionsLocked
2025Q1Mar 31
$4.0B 5.5%
461 positionsLocked
2024Q4Dec 31
$3.8B 7.6%
437 positionsLocked
2024Q3Sep 30
$3.6B 0.9%
441 positionsLocked
2024Q2Jun 30
$3.5B 13.8%
425 positionsLocked
2024Q1Mar 31
$3.1B 25.6%
400 positionsLocked
2023Q4Dec 31
$2.5B 13.4%
324 positionsLocked
2023Q3Sep 30
$2.9B 3.7%
346 positionsLocked
2023Q2Jun 30
$2.8B 11.4%
367 positionsLocked
Showing 12 of 60