J-Goldman--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "CNTA",
  "ALKS",
  "INSM",
  "TREX",
  "HOOD",
  "ARQT",
  "RVMD",
  "GRAB",
  "MTCH",
  "ARGX",
  "ODD",
  "MQ",
  "SMTC",
  "JAZZ",
  "GDX",
  "POOL",
  "FTAI",
  "ACHC",
  "AKAM",
  "NXE",
  null,
  "ONON",
  "FWONK",
  "MU",
  "SCHL",
  "ACN",
  "MDGL",
  "LEVI",
  "BTU",
  "ITT",
  "KBH",
  "ABNB",
  "ABBV",
  "MATX",
  "TGTX",
  null,
  "PCRX",
  "GOOGL",
  "BOOT",
  "MAGN",
  "ALNY",
  "ASO",
  null,
  null,
  "AXP",
  null,
  null,
  "ALIT",
  "ARCT",
  null,
  "AFRM",
  "ENOV",
  "ESAB",
  "AIT",
  "KMX",
  "GLPG",
  "FWRD",
  "BIDU",
  "GME",
  "BYD",
  "CRTO",
  null,
  "KAR",
  "JACK",
  "MREO",
  "NLOP",
  "ROKU",
  "REZI",
  "RKT",
  "EBAY",
  "RL",
  "FSLY",
  "SWTX",
  "SMPL",
  "SKYW",
  "EOG",
  "TDS",
  "URBN",
  "EXPE",
  "USM",
  "U",
  "AVDL",
  "OSW",
  "SRAD",
  "ULS",
  "BIRK",
  "ALGT",
  "VIK",
  "OLMA",
  "IMTX",
  "TERN",
  "ACHV",
  "MLYS",
  "REPL",
  "IREN",
  "ASTL",
  "GILD",
  "ADV",
  null,
  "HLT",
  "AZUL",
  "BTSG",
  "INTU",
  "DRVN",
  "EVGO",
  "SNN",
  "GERN",
  "SRRK",
  "GENI",
  "FULC",
  "CALC",
  "FUBO",
  "LAMR",
  "TARS",
  "FRSH",
  "ACI",
  "AMAT",
  "RIVN",
  "BKNG",
  "NBIX",
  "META",
  "MYE",
  "MG",
  "MDWD",
  "NFE",
  "PAYO",
  "PGRE",
  null,
  "THRY",
  "SARO",
  "SNCY",
  "IONS",
  null,
  null,
  null,
  null,
  "ATYR",
  "TARA",
  null,
  null,
  "RZLT",
  "MRVL",
  "MA",
  "CORZ",
  "DUOL",
  "ELF",
  "ETSY",
  "GPC",
  "HRTX",
  "GLNG",
  "IMAX",
  "OXY",
  "ICLR",
  null,
  null,
  "DIBS",
  "DG",
  "IJR",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  null,
  null,
  "IYR",
  "SPY",
  "NVDA",
  "PFE",
  "MRK",
  "KIND",
  "AMGN",
  "NYT",
  "REGN",
  null,
  null,
  null,
  "SHOP",
  "GLD",
  "SAP",
  null,
  "TPR",
  "TXN",
  "TGT",
  "TDG",
  "UBER",
  "UAL",
  "AAP",
  "PTGX",
  "EYE",
  "RNA",
  "RCL",
  "NPK",
  "SCHW",
  "MLTX",
  "SLNO",
  "ACVA",
  "JBL",
  "LGF-B",
  "LPX",
  "QURE",
  "ETNB",
  null,
  "NATH",
  "SCPH",
  "LAD",
  "TRGP",
  "MOD",
  "TXMD",
  "TOST",
  "SKX",
  "WY",
  "RVLV",
  "GIC",
  "SNY",
  "WOOF",
  null,
  "SMG",
  "GSK",
  null,
  "RMD",
  null,
  "GO",
  "GPI",
  "EA",
  "VRT",
  "R",
  "SRPT",
  "PVH",
  "RH",
  "MLI",
  "VNT",
  "BLD",
  "AMD",
  "CPAY",
  "IP",
  "FTNT",
  "FOUR",
  "FVRR",
  "FOXF",
  "GRDN",
  "GNE",
  "JBLU",
  null,
  "AMZN",
  "TTWO",
  "LUV",
  "HOG",
  "AMC",
  "AL",
  "KD",
  null,
  "TDC",
  "DKNG",
  null,
  "VRNA",
  "VTV",
  "VRRM",
  "VREX",
  "VSTM",
  "V",
  "VKTX",
  "VSCO",
  "VRDN",
  "WRBY",
  "WMT",
  "WCC",
  "WDC",
  "WWW",
  "WH",
  "WYNN",
  null,
  "XPO",
  "XYL",
  "ZIMV",
  "AVNS",
  "DY",
  "OC",
  "NXST",
  "POST",
  "FOXA",
  "LW",
  "KEX",
  "LVS",
  "MHK",
  "ON",
  "TGNA",
  "OKTA",
  "RYAM",
  "SW",
  "CRM",
  "SNAP",
  "PENN",
  "RPRX",
  "S",
  "DIA",
  "IMVT",
  "TFX",
  null,
  "SPOT",
  null,
  "CHWY",
  "OLED",
  "GAP",
  "NVT",
  "UPST",
  "MSGE",
  null,
  null,
  "AUR",
  "CAR",
  "BBWI",
  "BDTX",
  "BA",
  null,
  "BLND",
  "SAM",
  "EAT",
  "BMY",
  "BBIO",
  "CWH",
  "CAL",
  "CZR",
  "CVNA",
  "CARS",
  "CPRI",
  "CNNE",
  "CARR",
  "CSL",
  "CPRX",
  "CHDN",
  "CNK",
  "CWAN",
  "CNX",
  "CMCSA",
  "CTSH",
  "COMP",
  "STZ",
  "CRSR",
  "CTRA",
  "CTVA",
  "CROX",
  "CPIX",
  "DELL",
  "DAR",
  "DBRG",
  "WULF",
  "USMV",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA",
  "MAX",
  "PM",
  "MGTX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 362
Total Value: 2717381560
Accession Number: 0001085146-25-003196
Form Type: 13F-HR
CIK: j-goldman--co-lp
Manager Name: J-Goldman--Co-Lp

Data Enrichment

89% identified

322 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

362 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:52.5K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.7B)

KIRBY CORP

KEX|497266106

Shares:242.7K

Value:$24.5M

% of Portfolio:0.9% ($24.5M/$2.7B)

81369Y308

Shares:291.1K

Value:$23.8M

% of Portfolio:0.9% ($23.8M/$2.7B)

BOEING CO

BA|097023105

Shares:129.9K

Value:$22.2M

% of Portfolio:0.8% ($22.2M/$2.7B)

Tesla, Inc.

TSLA|88160R101

Shares:85.4K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.7B)

81369Y605

Shares:433.7K

Value:$21.6M

% of Portfolio:0.8% ($21.6M/$2.7B)

TARGET CORP

TGT|87612E106

Shares:206.8K

Value:$21.6M

% of Portfolio:0.8% ($21.6M/$2.7B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:273.6K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.7B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:49.6K

Value:$20.8M

% of Portfolio:0.8% ($20.8M/$2.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:462.4K

Value:$20.8M

% of Portfolio:0.8% ($20.8M/$2.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:231.6K

Value:$20.4M

% of Portfolio:0.7% ($20.4M/$2.7B)

POOL CORP

POOL|73278L105

Shares:63.9K

Value:$20.4M

% of Portfolio:0.7% ($20.4M/$2.7B)

AIR LEASE CORP

AL|00912X302

Shares:416.6K

Value:$20.1M

% of Portfolio:0.7% ($20.1M/$2.7B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:240.8K

Value:$19.7M

% of Portfolio:0.7% ($19.7M/$2.7B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:673.6K

Value:$19.1M

% of Portfolio:0.7% ($19.1M/$2.7B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:350.0K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.7B)

Grocery Outlet Holding Corp.

GO|39874R101

Shares:1.3M

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.7B)

TopBuild Corp

BLD|89055F103

Shares:60.7K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.7B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:399.5K

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.7B)

464287804

IJR|464287804

Shares:175.0K

Value:$18.3M

% of Portfolio:0.7% ($18.3M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	52.5K	QoQ +323.38% (+40.1K) YoY +53.70% (+18.3K)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.7B)	QoQ +288.34% (+$18.3M) YoY +62.32% (+$9.5M)
KIRBY CORP(KEXcusip497266106)	242.7K	QoQ +39.67% (+68.9K) YoY +45.89% (+76.3K)	All Managers (Combined)	$24.5M	0.9% ($24.5M/$2.7B)	QoQ +33.35% (+$6.1M) YoY +54.60% (+$8.7M)
(cusip81369Y308)✕	291.1K	QoQ +826.97% (+259.7K) YoY +290.54% (+216.6K)	All Managers (Combined)	$23.8M	0.9% ($23.8M/$2.7B)	QoQ +863.05% (+$21.3M) YoY +317.70% (+$18.1M)
BOEING CO(BAcusip097023105)	129.9K	QoQ NEW(+129.9K) YoY NEW(+129.9K)	All Managers (Combined)	$22.2M	0.8% ($22.2M/$2.7B)	QoQ NEW(+$22.2M) YoY NEW(+$22.2M)
Tesla, Inc.(TSLAcusip88160R101)	85.4K	QoQ +433.54% (+69.4K) YoY +2745.56% (+82.4K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.7B)	QoQ +242.39% (+$15.7M) YoY +4095.10% (+$21.6M)
(cusip81369Y605)✕	433.7K	QoQ +151.61% (+261.4K) YoY NEW(+433.7K)	All Managers (Combined)	$21.6M	0.8% ($21.6M/$2.7B)	QoQ +159.32% (+$13.3M) YoY NEW(+$21.6M)
TARGET CORP(TGTcusip87612E106)	206.8K	QoQ +10291.00% (+204.8K) YoY NEW(+206.8K)	All Managers (Combined)	$21.6M	0.8% ($21.6M/$2.7B)	QoQ +7921.94% (+$21.3M) YoY NEW(+$21.6M)
MODINE MANUFACTURING CO(MODcusip607828100)	273.6K	QoQ -26.58% (-99.1K) YoY NEW(+273.6K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.7B)	QoQ -51.39% (-$22.2M) YoY NEW(+$21.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	49.6K	QoQ +100.25% (+24.9K) YoY NEW(+49.6K)	All Managers (Combined)	$20.8M	0.8% ($20.8M/$2.7B)	QoQ +97.60% (+$10.3M) YoY NEW(+$20.8M)
Smurfit Westrock plc(SWcusipG8267P108)	462.4K	QoQ NEW(+462.4K) YoY NEW(+462.4K)	All Managers (Combined)	$20.8M	0.8% ($20.8M/$2.7B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)
DOLLAR GENERAL CORP(DGcusip256677105)	231.6K	QoQ NEW(+231.6K) YoY NEW(+231.6K)	All Managers (Combined)	$20.4M	0.7% ($20.4M/$2.7B)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
POOL CORP(POOLcusip73278L105)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$20.4M	0.7% ($20.4M/$2.7B)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
AIR LEASE CORP(ALcusip00912X302)	416.6K	QoQ NEW(+416.6K) YoY NEW(+416.6K)	All Managers (Combined)	$20.1M	0.7% ($20.1M/$2.7B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Shift4 Payments, Inc.(FOURcusip82452J109)	240.8K	QoQ NEW(+240.8K) YoY NEW(+240.8K)	All Managers (Combined)	$19.7M	0.7% ($19.7M/$2.7B)	QoQ NEW(+$19.7M) YoY NEW(+$19.7M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	673.6K	QoQ -65.29% (-1.3M) YoY NEW(+673.6K)	All Managers (Combined)	$19.1M	0.7% ($19.1M/$2.7B)	QoQ -59.93% (-$28.6M) YoY NEW(+$19.1M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.7B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Grocery Outlet Holding Corp.(GOcusip39874R101)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.7B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
TopBuild Corp(BLDcusip89055F103)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.7B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
Birkenstock Holding plc(BIRKcusipM2029K104)	399.5K	QoQ +223.49% (+276.0K) YoY NEW(+399.5K)	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.7B)	QoQ +161.77% (+$11.3M) YoY NEW(+$18.3M)
(IJRcusip464287804)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$18.3M	0.7% ($18.3M/$2.7B)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)