J2 Capital Management Inc Portfolio Holdings

J2 Capital Management Inc

  • $76 Million
  • Q3 2023

J2 Capital Management Inc has filed its 13F form on October 11, 2023 for Q3 2023 where it was disclosed a total value porftolio of $76 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $7.57M, Pacer Fds Tr Trendpilot Us Mid with a value of $6.32M, Ishares Trishares 0 3 Mnth Tre with a value of $4.7M, J P Morgan Exchange Traded Fd with a value of $4.56M, and Pacer Fds Tr Trendpilot Us Lar with a value of $3.85M.

Examining the 13F form we can see an decrease of $7.47M in the current position value, from $83.5M to 76M.

Below you can find more details about J2 Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $76 Million
ETFs: $53.6 Million
Energy: $4.13 Million
Consumer Cyclical: $3.46 Million
Industrials: $3.14 Million
Financial Services: $2.49 Million
Consumer Defensive: $2.45 Million
Technology: $2.14 Million
Healthcare: $2.11 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.57 Million 9.96% of portfolio
149,159
Q3 2023 Added 0.82%
$0
$6.32 Million 8.32% of portfolio
200,432
Q3 2023 Added 25.85%
$0
$4.7 Million 6.19% of portfolio
46,689
Q3 2023 Added 31.39%
$0
$4.56 Million 6.0% of portfolio
85,150
Q3 2023 Reduced 2.6%
$0
$3.85 Million 5.06% of portfolio
96,300
Q3 2023 Reduced 2.02%
$0
$3.22 Million 4.24% of portfolio
35,064
Q3 2023 Added 1,103.29%
$0
$2.7 Million 3.56% of portfolio
180,775
Q3 2023 Added 52.89%
$38.2B
$2.5 Million 3.3% of portfolio
71,582
Q3 2023 Reduced 3.61%
$0
$2.22 Million 2.92% of portfolio
65,071
Q3 2023 Reduced 5.07%
$0
$1.5 Million 1.97% of portfolio
7,477
Q3 2023 New
$0
$1.27 Million 1.67% of portfolio
2,949
Q3 2023 Reduced 6.97%
$76.1B
$1.14 Million 1.5% of portfolio
6,671
Q3 2023 Reduced 0.88%
$0
$981,000 1.29% of portfolio
11,899
Q3 2023 Reduced 82.44%
$0
$947,000 1.25% of portfolio
19,010
Q3 2023 Reduced 7.83%
$0
$897,000 1.18% of portfolio
18,067
Q3 2023 Reduced 28.97%
$0
$895,000 1.18% of portfolio
16,074
Q3 2023 Reduced 4.66%
$3.5T
$711,000 0.94% of portfolio
4,157
Q3 2023 Added 0.1%
$1.86T
$697,000 0.92% of portfolio
5,489
Q3 2023 Added 4.31%
$59.9B
$691,000 0.91% of portfolio
9,007
Q3 2023 Reduced 0.98%
$68.4B
$673,000 0.89% of portfolio
5,608
Q3 2023 Reduced 0.16%
$0
$666,000 0.88% of portfolio
14,100
Q3 2023 Reduced 6.36%
$0
$664,000 0.87% of portfolio
3,515
Q3 2023 Reduced 5.94%
$0
$632,000 0.83% of portfolio
21,871
Q3 2023 Reduced 6.59%
$0
$626,000 0.82% of portfolio
7,778
Q3 2023 New
$108B
$590,000 0.78% of portfolio
15,252
Q3 2023 Reduced 0.94%
$0
$570,000 0.75% of portfolio
14,542
Q3 2023 Reduced 4.17%
$0
$565,000 0.74% of portfolio
2,716
Q3 2023 Reduced 0.98%
$38.4B
$563,000 0.74% of portfolio
3,129
Q3 2023 Added 0.26%
$0
$550,000 0.72% of portfolio
12,589
Q3 2023 Added 0.02%
$38.8B
$543,000 0.71% of portfolio
12,153
Q3 2023 Reduced 0.5%
$40.9B
$543,000 0.71% of portfolio
2,378
Q3 2023 Reduced 0.59%
$9.07B
$533,000 0.7% of portfolio
3,206
Q3 2023 Reduced 0.4%
$168B
$530,000 0.7% of portfolio
16,371
Q3 2023 Reduced 0.93%
$19.5B
$533,000 0.7% of portfolio
8,963
Q3 2023 Reduced 0.76%
$35.7B
$533,000 0.7% of portfolio
3,447
Q3 2023 Added 35.87%
$11.9B
$512,000 0.67% of portfolio
7,175
Q3 2023 Added 0.25%
$34.5B
$510,000 0.67% of portfolio
6,004
Q3 2023 Added 0.28%
$623B
$498,000 0.66% of portfolio
3,440
Q3 2023 Added 1.78%
$8.14B
$485,000 0.64% of portfolio
7,843
Q3 2023 Added 0.94%
$197B
$479,000 0.63% of portfolio
8,914
Q3 2023 Reduced 0.9%
$172B
$453,000 0.6% of portfolio
3,235
Q3 2023 Reduced 2.56%
$14.8B
$443,000 0.58% of portfolio
1,172
Q3 2023 Reduced 0.09%
$309B
$433,000 0.57% of portfolio
2,573
Q3 2023 New
$173B
$432,000 0.57% of portfolio
6,573
Q3 2023 New
$127B
$421,000 0.55% of portfolio
1,213
Q3 2023 Added 0.25%
$80.1B
$417,000 0.55% of portfolio
5,973
Q3 2023 Added 0.62%
$20B
$408,000 0.54% of portfolio
2,832
Q3 2023 Reduced 0.18%
$18.9B
$413,000 0.54% of portfolio
1,035
Q3 2023 Added 0.49%
$36.7B
$407,000 0.54% of portfolio
6,429
Q3 2023 Added 5.71%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $76 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 11, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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