J2 Capital Management Inc Purchases and Sells in Q3 2025

J2 Capital Management Inc

$127 Million
Q3 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAU	17K + 35.2%	$61.62 - $72.77 $1.05M - $1.24M	65.4K $4.76M
LGH	100 + 0.09%	$54.29 - $60.6 $5.43K - $6.06K	106K $6.42M
GLD	273 + 4.74%	$300.96 - $355.47 $82.2K - $97K	6.03K $2.14M
CBOE	1.46K + 104.43%	$231.35 - $253.24 $338K - $370K	2.86K $701K
SPY	419 + 39.42%	$617.65 - $666.84 $259K - $279K	1.48K $987K
DOCS	2.74K + 45.79%	$57.33 - $75.12 $157K - $205K	8.71K $636K

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
POWL	3.82K New	$205.47 - $304.3 $786K - $1.16M	3.82K $1.16M
MC	13.5K New	$64.0 - $77.75 $866K - $1.05M	13.5K $965K
EMB	8.16K New	$91.52 - $95.59 $746K - $780K	8.16K $776K
TLT	7.35K New	$85.01 - $90.35 $624K - $664K	7.35K $656K
TIP	5.79K New	$109.11 - $111.88 $632K - $648K	5.79K $644K
VST	2.45K New	$182.0 - $217.92 $445K - $533K	2.45K $479K

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JEPI	-25.6K - 29.11%	$55.61 - $57.37 $1.42M - $1.47M	62.3K $3.56M
AMZN	-4.2K - 68.67%	$211.65 - $238.24 $890K - $1M	1.92K $421K
TFLO	-12.8K - 4.91%	$50.45 - $50.65 $647K - $650K	248K $12.6M
BIL	-5.85K - 3.91%	$91.44 - $91.77 $535K - $537K	144K $13.2M
IVV	-703 - 19.46%	$620.67 - $670.08 $436K - $471K	2.91K $1.95M
AAPL	-1.8K - 52.93%	$202.38 - $256.87 $364K - $462K	1.6K $407K

Activity Summary All Purchases 58 New Holdings 17 Increased Positions 41 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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