J. Goldman & Co Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, J. Goldman & Co Lp disclosed 353 stock positions valued at approximately $2.84B as of quarter-end June 30, 2026. The largest holdings include SIRIUSXM HOLDINGS INC, AUTOZONE INC, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 353
- Portfolio Value
- $2.84B
Holdings by Sector
J. Goldman & Co Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 3.04% | 2,921,651 | +2,211,287 | +311.29% | $86,305,571 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.26% | 20,063 | +19,332 | +2644.60% | $64,120,144 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.05% | 699,308 | +463,852 | +197.00% | $58,091,516 |
| SENTINELONE INC | S | Technology | 2.00% | 3,344,503 | +1,534,818 | +84.81% | $56,756,216 |
| WARBY PARKER INC | WRBY | Healthcare | 1.84% | 1,725,022 | +643,539 | +59.51% | $52,337,167 |
| GROCERY OUTLET HLDG CORP | GO | Consumer Defensive | 1.69% | 4,800,748 | +3,166,617 | +193.78% | $47,911,465 |
| DESTINY TECH100 INC | DXYZ | Other | 1.54% | 1,696,549 | +1,696,549 | +100.00% | $43,703,102 |
| ROKU INC | ROKU | Communication Services | 1.51% | 311,109 | +127,175 | +69.14% | $42,976,597 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.46% | 539,728 | +539,728 | +100.00% | $41,494,289 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.44% | 150,711 | +150,711 | +100.00% | $40,762,804 |
| 3M CO | MMM | Industrials | 1.41% | 247,395 | +247,395 | +100.00% | $40,055,724 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 1.39% | 940,727 | -346,169 | -26.90% | $39,604,607 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.34% | 144,094 | +6,197 | +4.49% | $37,934,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 153,817 | +2,330 | +1.54% | $36,660,744 |
| ECOLAB INC | ECL | Basic Materials | 1.23% | 125,405 | +125,405 | +100.00% | $34,939,087 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 1.22% | 240,415 | +99,765 | +70.93% | $34,747,180 |
| FTAI AVIATION LTD | FTAI | Other | 1.18% | 123,726 | +85,755 | +225.84% | $33,471,595 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.14% | 48,395 | +48,395 | +100.00% | $32,274,626 |
| ANDERSEN GROUP INC | ANDG | Other | 1.06% | 800,605 | -399,395 | -33.28% | $30,198,821 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.97% | 414,992 | +414,992 | +100.00% | $27,555,469 |
| ISHARES TR | IGV | Other | 0.97% | 303,372 | +191,150 | +170.33% | $27,485,503 |
| KARMAN HLDGS INC | KRMN | Other | 0.94% | 532,525 | +532,525 | +100.00% | $26,583,648 |
| COGENT BIOSCIENCES INC | COGT | Healthcare | 0.87% | 637,994 | -141,576 | -18.16% | $24,690,368 |
| ESAB CORPORATION | ESAB | Industrials | 0.85% | 243,822 | +243,822 | +100.00% | $24,048,164 |
| REGENCY CTRS CORP | REG | Real Estate | 0.81% | 290,174 | +55,701 | +23.76% | $23,138,475 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.81% | 1,338,260 | -50,011 | -3.60% | $23,018,072 |
| FOX CORP | FOXA | Communication Services | 0.80% | 437,765 | +394,017 | +900.65% | $22,833,822 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.79% | 40,216 | -6,894 | -14.63% | $22,545,492 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.79% | 473,600 | +398,633 | +531.74% | $22,320,768 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.77% | 308,161 | +53,009 | +20.78% | $21,836,288 |
Showing 30 of 353 holdings in the latest reporting period.
J. Goldman & Co Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 235,500 | $70,755,975 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 82,100 | $60,458,440 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 52,600 | $39,280,102 |
| Q2 2026 | BIRK | Birkenstock | PUT | 789,000 | $33,950,670 |
| Q2 2026 | AS | Amer Sports | CALL | 929,600 | $31,457,664 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 260,000 | $29,447,600 |
| Q2 2026 | ASO | Academy Sports and Outdoors, In | CALL | 500,000 | $23,565,000 |
| Q2 2026 | TRN | Trinity Industries, Inc. | PUT | 640,400 | $22,145,032 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 82,000 | $19,543,880 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 50,000 | $18,651,000 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 108,600 | $17,185,950 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 21,000 | $15,682,170 |
| Q2 2026 | BXP | BXP, Inc. | CALL | 228,400 | $15,145,204 |
| Q2 2026 | WRBY | Warby Parker Inc. | CALL | 438,000 | $13,288,920 |
| Q2 2026 | GO | Grocery Outlet Holding Corp. | CALL | 1,240,100 | $12,376,198 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 21,400 | $12,054,406 |
| Q2 2026 | FAST | Fastenal Company | CALL | 247,500 | $11,887,425 |
| Q2 2026 | GIL | Gildan Activewear, Inc. | CALL | 220,200 | $11,362,320 |
| Q2 2026 | SHOO | Steven Madden, Ltd. | CALL | 239,000 | $10,061,900 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 92,000 | $9,338,000 |
| Q2 2026 | KD | Kyndryl Holdings, Inc. | PUT | 824,000 | $9,319,440 |
| Q2 2026 | LCID | LUCID GROUP INC | PUT | 1,350,000 | $9,031,500 |
| Q2 2026 | TMUS | T-Mobile US, Inc. | CALL | 52,600 | $8,822,598 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 15,000 | $8,713,650 |
| Q2 2026 | EXR | Extra Space Storage Inc | CALL | 55,000 | $7,991,500 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 82,500 | $7,726,950 |
| Q2 2026 | GM | General Motors Company | PUT | 100,200 | $7,723,416 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 17,500 | $7,550,550 |
| Q2 2026 | IRM | Iron Mountain Incorporated (Del | CALL | 59,400 | $7,502,814 |
| Q2 2026 | EXR | Extra Space Storage Inc | PUT | 50,000 | $7,265,000 |
Showing 30 of 275 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.