J2 Capital Management Inc Portfolio Holdings

J2 Capital Management Inc

  • $103 Million
  • Q4 2024

J2 Capital Management Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $17.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $7.53M, Ishares Trishares 0 3 Mnth Tre with a value of $5.45M, J P Morgan Exchange Traded Fd with a value of $5.15M, and Ishares Gold Trust with a value of $4.36M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $76M to 103M.

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

Portfolio value $103 Million
ETFs: $73 Million
Consumer Cyclical: $4.79 Million
Financial Services: $4.38 Million
Industrials: $4.35 Million
Energy: $4.19 Million
Consumer Defensive: $3.58 Million
Technology: $2.38 Million
Communication Services: $2 Million
Other: $4.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 16.64% of portfolio
339,028
Q4 2024 Added 127.29%
$0
$7.53 Million 7.33% of portfolio
82,392
Q4 2024 Added 134.98%
$0
$5.45 Million 5.3% of portfolio
54,374
Q4 2024 Added 16.46%
$0
$5.15 Million 5.01% of portfolio
89,574
Q4 2024 Added 5.2%
$44.1B
$4.36 Million 4.24% of portfolio
88,080
Q4 2024 Added 23.05%
$0
$3.85 Million 3.75% of portfolio
36,158
Q4 2024 New
$0
$3.3 Million 3.21% of portfolio
29,415
Q4 2024 New
$0
$2.57 Million 2.5% of portfolio
48,104
Q4 2024 Reduced 50.05%
$0
$2.26 Million 2.2% of portfolio
61,340
Q4 2024 Reduced 69.4%
$0
$2.08 Million 2.02% of portfolio
3,538
Q4 2024 Added 19.97%
$0
$1.82 Million 1.77% of portfolio
32,877
Q4 2024 Added 72.95%
$0
$1.81 Million 1.76% of portfolio
42,921
Q4 2024 Reduced 34.04%
$0
$1.73 Million 1.68% of portfolio
41,504
Q4 2024 New
$0
$1.5 Million 1.46% of portfolio
11,782
Q4 2024 New
$87.7B
$1.41 Million 1.37% of portfolio
5,808
Q4 2024 Reduced 12.94%
$0
$1.2 Million 1.17% of portfolio
92,549
Q4 2024 Reduced 48.8%
$0
$999,000 0.97% of portfolio
11,223
Q4 2024 Reduced 5.68%
$3.59T
$941,000 0.92% of portfolio
3,761
Q4 2024 Reduced 9.53%
$1.18T
$887,000 0.86% of portfolio
4,689
Q4 2024 New
$0
$840,000 0.82% of portfolio
4,613
Q4 2024 New
$41.9B
$817,000 0.79% of portfolio
13,364
Q4 2024 Added 9.96%
$0
$762,000 0.74% of portfolio
15,951
Q4 2024 Added 26.71%
$780B
$764,000 0.74% of portfolio
3,189
Q4 2024 Reduced 7.3%
$0
$708,000 0.69% of portfolio
2,950
Q4 2024 Reduced 16.07%
$0
$682,000 0.66% of portfolio
14,168
Q4 2024 New
$0
$670,000 0.65% of portfolio
8,862
Q4 2024 Added 47.7%
$52B
$654,000 0.64% of portfolio
1,877
Q4 2024 Reduced 21.07%
$165B
$636,000 0.62% of portfolio
15,906
Q4 2024 Reduced 2.84%
$0
$617,000 0.6% of portfolio
2,339
Q4 2024 Reduced 13.88%
$0
$602,000 0.59% of portfolio
1,178
Q4 2024 Added 16.17%
$0
$609,000 0.59% of portfolio
1,040
Q4 2024 Added 33.68%
$4.88B
$584,000 0.57% of portfolio
5,679
Q4 2024 New
$26.2B
$582,000 0.57% of portfolio
4,078
Q4 2024 Added 59.17%
$215B
$572,000 0.56% of portfolio
1,577
Q4 2024 New
$27.8B
$574,000 0.56% of portfolio
7,090
Q4 2024 Reduced 20.9%
$31.4B
$574,000 0.56% of portfolio
3,508
Q4 2024 Added 1.77%
$256B
$548,000 0.53% of portfolio
9,257
Q4 2024 Added 3.85%
$35.4B
$546,000 0.53% of portfolio
8,577
Q4 2024 New
$0
$538,000 0.52% of portfolio
12,721
Q4 2024 New
$209B
$539,000 0.52% of portfolio
1,860
Q4 2024 New
$38.4B
$526,000 0.51% of portfolio
2,842
Q4 2024 Reduced 9.17%
$38.3B
$524,000 0.51% of portfolio
5,046
Q4 2024 Reduced 15.96%
$233B
$521,000 0.51% of portfolio
4,150
Q4 2024 New
$66B
$517,000 0.5% of portfolio
5,002
Q4 2024 Reduced 44.47%
$22.7B
$512,000 0.5% of portfolio
13,569
Q4 2024 New
$64B
$512,000 0.5% of portfolio
160
Q4 2024 Added 1.27%
$130B
$502,000 0.49% of portfolio
1,035
Q4 2024 Added 7.37%
$96.5B
$496,000 0.48% of portfolio
16,795
Q4 2024 Added 10.12%
$3.39B
$494,000 0.48% of portfolio
2,231
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $103 Million
  • Prior Value $76 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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