J GOLDMAN & CO LP
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001412741
· CRD 157465
· SEC-registered investment adviser
$2.8B Reported Value Total
J. GOLDMAN & CO., L.P. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $2,989,793,525, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $4.9B gross asset value
Hedge Fund: $4.9B
Source: Form ADV filed 2026-03-30
Reported value
$2.8B
Quarter over quarter
+9.3%
Holdings
230
Top-10 concentration
25.3%
Filing Structure
Reports holdings for
- JET CAPITAL INVESTORS L P · File #028-11127 · Q2 2013 – Q2 2015 · declared by one filing
- SCOGGIN MANAGEMENT LP · File #028-04329 · Q2 2013 – Q2 2014 · declared by one filing
Key People
Form ADV owners & control persons
Jay Glenn Goldman
CHIEF EXECUTIVE OFFICER
Michael John Juliano
GENERAL COUNSEL/CHIEF OPERATING OFFICER
Joseph Russell Magaro
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 230 |
| Change in reported value | +11.4% |
| New positions | 98 |
| Exited positions | 100 |
| Position turnover | 60.0% |
| Top-10 concentration | 25.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
383 | $3.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
364 | $3.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
315 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
270 | $4.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
308 | $4.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
303 | $4.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
308 | $3.8B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
312 | $3.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
295 | $3.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
266 | $3.1B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
200 | $2.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
219 | $2.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
230 | $2.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
232 | $2.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
249 | $2.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
251 | $2.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
225 | $2.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
236 | $2.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
239 | $1.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
239 | $2.0B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $190.7M | 6.93% |
| 2 | MSFT MICROSOFT CORP | $90.0M | 3.27% |
| 3 | UPS P UNITED PARCEL SERVICE INC | $75.3M | 2.74% |
| 4 | KO P COCA COLA CO | $60.8M | 2.21% |
| 5 | SPY SPDR S&P 500 ETF TR | $58.1M | 2.11% |
| 6 | IWM ISHARES TR | $52.5M | 1.91% |
| 7 | SPOT C SPOTIFY TECHNOLOGY S A | $44.2M | 1.61% |
| 8 | VRRM VERRA MOBILITY CORP | $43.7M | 1.59% |
| 9 | VFC V F CORP | $40.9M | 1.49% |
| 10 | FDX FEDEX CORP | $40.7M | 1.48% |
| 11 | SPLK SPLUNK INC | $36.3M | 1.32% |
| 12 | GNRC P GENERAC HLDGS INC | $36.2M | 1.32% |
| 13 | JWN NORDSTROM INC | $36.0M | 1.31% |
| 14 | PLAY DAVE & BUSTERS ENTMT INC | $32.0M | 1.16% |
| 15 | AMZN AMAZON COM INC | $31.8M | 1.15% |
| 16 | MSFT C MICROSOFT CORP | $30.6M | 1.11% |
| 17 | BA BOEING CO | $30.1M | 1.09% |
| 18 | CP CANADIAN PACIFIC KANSAS CITY | $29.5M | 1.07% |
| 19 | SHW SHERWIN WILLIAMS CO | $28.6M | 1.04% |
| 20 | ABBV ABBVIE INC | $27.3M | 0.99% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.