J2 Capital Management Inc Purchases in Q4 2024

J2 Capital Management Inc

  • $103 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
190K
+ 127.29%
$50.37 - $50.63 $9.56M - $9.61M
339K $17.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
47.3K
+ 134.98%
$91.29 - $91.8 $4.32M - $4.34M
82.4K $7.53M
TIP
Ishares Tr Tips Bd ETF

ETFs
36.2K
New
$106.33 - $110.69 $3.84M - $4M
36.2K $3.85M
HDV
Ishares Core High Dividend ETF

ETFs
29.4K
New
$110.82 - $121.28 $3.26M - $3.57M
29.4K $3.3M
IAU
Ishares Gold Trust

ETFs
16.5K
+ 23.05%
$48.37 - $52.65 $798K - $869K
88.1K $4.36M
SRLN
Ssga Active Trust

ETFs
41.5K
New
$41.48 - $42.08 $1.72M - $1.75M
41.5K $1.73M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
11.8K
New
$120.76 - $140.58 $1.42M - $1.66M
11.8K $1.5M
GOOGL
Alphabet Inc.

Communication Services
4.69K
New
$161.86 - $196.66 $759K - $922K
4.69K $887K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
13.9K
+ 72.95%
$55.45 - $61.08 $769K - $847K
32.9K $1.82M
VIG
Vanguard Dividend Appreciation

ETFs
4.61K
New
N/A
4.61K $840K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.69K
+ 16.46%
$100.16 - $100.7 $770K - $774K
54.4K $5.45M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
14.2K
New
$46.48 - $51.32 $659K - $727K
14.2K $682K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.42K
+ 5.2%
$57.53 - $60.83 $255K - $269K
89.6K $5.15M
CALM
Cal Maine Foods Inc

Consumer Defensive
5.68K
New
$75.41 - $112.24 $428K - $637K
5.68K $584K
CAT
Caterpillar Inc

Industrials
1.58K
New
$360.37 - $416.88 $568K - $657K
1.58K $572K
GIS
General Mills Inc

Consumer Defensive
8.58K
New
$62.78 - $74.62 $538K - $640K
8.58K $546K
MCD
Mcdonalds Corp

Consumer Cyclical
1.86K
New
$288.47 - $316.54 $537K - $589K
1.86K $539K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
12.7K
New
$42.35 - $47.59 $539K - $605K
12.7K $538K
MS
Morgan Stanley

Financial Services
4.15K
New
$104.42 - $134.99 $433K - $560K
4.15K $521K
TS
Tenaris Sa

Energy
13.6K
New
$31.3 - $39.08 $425K - $530K
13.6K $512K
POWL
Powell Industries Inc

Industrials
2.23K
New
$221.65 - $352.37 $495K - $786K
2.23K $494K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.27K
New
$260.53 - $404.79 $331K - $514K
1.27K $486K
IDCC
Inter Digital, Inc.

Communication Services
2.46K
New
$142.61 - $200.59 $351K - $493K
2.46K $476K
MTB
M&T Bank Corp

Financial Services
2.42K
New
$172.48 - $221.95 $417K - $537K
2.42K $454K
KNSL
Kinsale Capital Group, Inc.

Financial Services
971
New
$424.05 - $524.22 $412K - $509K
971 $451K
PHYS
Sprott Physical Gold Trust

Financial Services
22.3K
New
$19.66 - $21.66 $439K - $484K
22.3K $449K
LNG
Cheniere Energy, Inc.

Energy
2.07K
New
$181.07 - $225.92 $374K - $467K
2.07K $443K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.89K
New
$81.39 - $94.14 $398K - $460K
4.89K $417K
TEX
Terex Corp

Industrials
7.63K
New
$45.07 - $58.61 $344K - $447K
7.63K $352K
F
Ford Motor CO

Consumer Cyclical
34.8K
New
$9.69 - $11.4 $338K - $397K
34.8K $344K
NUE
Nucor Corp

Basic Materials
2.92K
New
$115.78 - $167.74 $338K - $489K
2.92K $340K
XLU
Utilities Sector Spdr

ETFs
2.86K
+ 47.7%
$74.89 - $82.93 $214K - $237K
8.86K $670K
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.7K
New
$25.33 - $51.16 $297K - $600K
11.7K $303K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.07K
New
$72.97 - $96.75 $297K - $393K
4.07K $301K
WEX
Wex Inc.

Technology
1.69K
New
$167.45 - $216.67 $283K - $366K
1.69K $295K
STM
St Microelectronics N.V.

Technology
11.8K
New
$24.48 - $28.92 $289K - $342K
11.8K $294K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.57K
New
$81.68 - $82.93 $291K - $296K
3.57K $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
262
+ 33.68%
$567.81 - $607.81 $149K - $159K
1.04K $609K
KR
Kroger CO

Consumer Defensive
1.21K
+ 9.96%
$55.21 - $63.3 $66.9K - $76.7K
13.4K $817K
BLDR
Builders First Source, Inc.

Industrials
1.52K
+ 59.17%
$142.93 - $198.25 $217K - $301K
4.08K $582K
PSCF
Invesco S&P Smallcap Financial

ETFs
4.65K
New
$53.94 - $61.67 $251K - $287K
4.65K $257K
MCO
Moodys Corp

Financial Services
537
New
$454.04 - $500.88 $244K - $269K
537 $254K
QQQ
Invesco Qqq Trust, Series 1

ETFs
164
+ 16.17%
$481.22 - $538.17 $78.9K - $88.3K
1.18K $602K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.43K
New
$153.8 - $176.52 $220K - $253K
1.43K $237K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
4.24K
New
$51.31 - $55.61 $218K - $236K
4.24K $226K
BHP
Bhp Group LTD

Basic Materials
4.58K
New
$48.78 - $62.43 $223K - $286K
4.58K $223K
XLE
Energy Sector Spdr

ETFs
2.5K
New
$83.32 - $97.27 $208K - $243K
2.5K $214K
VEA
Vanguard Ftse Developed Market

ETFs
3.36K
+ 26.71%
$47.57 - $52.44 $160K - $176K
16K $762K
MMM
3 M CO

Industrials
35
+ 1.01%
$124.74 - $137.12 $4.37K - $4.8K
3.5K $451K
Activity Summary
Buys All Purchases 71 New Holdings 40 Increased Positions 31 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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