J. Goldman & Co. LP
J. Goldman & Co., LP is a collaborative, equity-focused, multi-strategy hedge fund headquartered in New York, NY, United States. Founded in 1986 by Jay G. Goldman, the firm focuses on delivering attractive risk-adjusted returns across market environments by allocating capital flexibly to the best investment ideas sourced from its team of professionals. The firm employs disciplined risk management and operates a meritocratic culture. JGC primarily serves qualified institutional investors and has offices in New York and Miami Beach. Employee count is estimated at 51-200.
Investment Strategy
J. Goldman & Co. LP employs a multi-strategy, equity-focused approach centered on generating alpha through fundamental analysis, trading expertise, and strict risk management. Their capital allocation is flexible and idea-centric, driven by rigorous vetting of investment ideas and a process aimed at minimizing correlation and volatility. Risk is controlled at idea, portfolio, and firm levels to ensure robust downside protection. JGC utilizes long/short equity strategies spanning several industry sectors.
Top Holdings
Equity Positions (301)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EA | ELECTRONIC ARTS INC | 3.08% | $128.8M | 806,276 | $159.39 | $159.70 | +$126.4M |
A AMZN | AMAZON COM INC | 2.79% | $116.5M | 531,178 | $190.16 | $219.39 | +$10.4M |
P PYPL | PAYPAL HLDGS INC | 2.03% | $84.9M | 1,141,849 | $67.97 | $74.32 | +$30.4M |
G GLNG | GOLAR LNG LTD | 1.49% | $62.1M | 1,506,437 | $33.41 | $41.19 | +$13.2M |
B BRBR | BELLRING BRANDS INC | 1.35% | $56.2M | 970,558 | $57.93 | $57.93 | +$56.2M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PYPL | PAYPAL HLDGS INC | Bought | Call | $102.7M | 13,815 | $74.32 | $74.06 | +13,415 | +$100.1M |
I IWM | ISHARES TR | Sold | Put | $81.1M | 3,760 | $215.79 | $206.46 | -757 | -$9.0M |
A AMZN | AMAZON COM INC | Bought | Call | $41.9M | 1,910 | $219.39 | $195.34 | +333 | +$11.9M |
I INTU | INTUIT | Sold | Put | $37.8M | 480 | $787.63 | $613.99 | -10 | +$7.7M |
X XYZ | BLOCK INC | Bought | Put | $34.3M | 5,050 | $67.93 | $67.58 | +4,920 | +$33.6M |