J2 Capital Management Inc Incresed Positions 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
IAU
Ishares Gold Trust

ETFs
16.5K
+ 23.05%
$48.37 - $52.65 $798K - $869K
88.1K $4.36M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
13.9K
+ 72.95%
$55.45 - $61.08 $769K - $847K
32.9K $1.82M
IVV
Ishares Core S&P 500 ETF

ETFs
589
+ 19.97%
$570.51 - $610.59 $336K - $360K
3.54K $2.08M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.69K
+ 16.46%
$100.16 - $100.7 $770K - $774K
54.4K $5.45M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.42K
+ 5.2%
$57.53 - $60.83 $255K - $269K
89.6K $5.15M
XLU
Utilities Sector Spdr

ETFs
2.86K
+ 47.7%
$74.89 - $82.93 $214K - $237K
8.86K $670K
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
164
+ 16.17%
$481.22 - $538.17 $78.9K - $88.3K
1.18K $602K
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
AEP
American Electric Power CO Inc

Utilities
458
+ 11.2%
$90.91 - $102.21 $41.6K - $46.8K
4.55K $419K
AZO
Autozone Inc

Consumer Cyclical
2
+ 1.27%
$2981.19 - $3370.27 $5.96K - $6.74K
160 $512K
LMT
Lockheed Martin Corp

Industrials
71
+ 7.37%
$479.66 - $614.62 $34.1K - $43.6K
1.04K $502K
CSCO
Cisco Systems, Inc.

Technology
343
+ 3.85%
$52.45 - $60.02 $18K - $20.6K
9.26K $548K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
62
+ 5.99%
$338.38 - $446.21 $21K - $27.7K
1.1K $477K
XOM
Exxon Mobil Corp

Energy
819
+ 27.25%
$105.51 - $125.37 $86.4K - $103K
3.83K $411K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.08K
+ 200.0%
$26.93 - $84.95 $217K - $686K
12.1K $330K
FANG
Diamondback Energy, Inc.

Energy
61
+ 1.77%
$153.06 - $199.5 $9.34K - $12.2K
3.51K $574K
STLD
Steel Dynamics Inc

Basic Materials
266
+ 8.0%
N/A
3.59K $352K
PANW
Palo Alto Networks Inc

Technology
450
+ 37.91%
$181.96 - $405.9 $81.9K - $183K
1.64K $297K
HSY
Hershey CO

Consumer Defensive
364
+ 21.55%
$168.67 - $193.65 $61.4K - $70.5K
2.05K $347K
MOH
Molina Healthcare, Inc.

Healthcare
153
+ 14.83%
$274.73 - $341.91 $42K - $52.3K
1.19K $344K
Gsk PLC
951
+ 5.71%
N/A
17.6K $0
EOG
Eog Resources Inc

Energy
100
+ 3.19%
$118.22 - $136.54 $11.8K - $13.7K
3.23K $396K
GPC
Genuine Parts CO

Consumer Cyclical
142
+ 5.01%
$113.11 - $143.63 $16.1K - $20.4K
2.97K $347K
ODFL
Old Dominion Freight Line, Inc.

Industrials
504
+ 66.32%
$176.4 - $231.84 $88.9K - $117K
1.26K $222K
BP
Bp PLC

Energy
1.54K
+ 10.12%
$28.16 - $33.14 $43.5K - $51.1K
16.8K $496K
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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