J. Goldman & Co LP
Annual return
—
SPY
—
Alpha
—
Invested
$3.4B
Holdings
482
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Q1 2026: Sold 30.1% (4.0k → 2.8k shares)
5.3%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +5.2% (28.7k → 30.2k shares)
3.0%
03
$LLY
ELI LILLY & CO
Q1 2026: Sold 38.5% (1.6k → 959 shares)
2.0%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 40.8% (23.8k → 14.1k shares)
1.9%
05
$SHOO
MADDEN STEVEN LTD
Q1 2026: Exited (was 160 shares)
1.6%
06
$CARR
CARRIER GLOBAL CORPORATION
Q1 2026: Sold 46.1% (625 → 337 shares)
1.5%
07
$WU
WESTERN UN CO
Q3 2025: Exited (was 520.0k shares)
1.4%
08
$CTRI
CENTURI HOLDINGS INC
Q4 2025: Exited (was 2.51M shares)
1.4%
09
$ROKU
ROKU INC
Q4 2025: Exited (was 84.0k shares)
1.3%
10
$ZBRA
ZEBRA TECHNOLOGIES CORPORATI
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 06:12 UTC.