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Home > Institutional Investor > J. Goldman & Co Lp > Profile

Instuitional Investor - J. Goldman & Co Lp

Fund Profile
Filing Period:
Fund Name: J. Goldman & Co Lp
Portfolio Value $3,441,842,893
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 737,100 $182,800,800 5.31%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 142,800 $92,868,552 2.7%
3.
Carrier Global Corp
 CARR 796,738 $44,864,317 1.3%
4.
Steven Madden Ltd.
 SHOO 1,286,896 $43,651,512 1.27%
5.
Eli Lilly & CoCALL
 LLY 46,200 $42,493,374 1.23%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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