J2 Capital Management Inc Incresed Positions in Q2 2025

J2 Capital Management Inc

  • $120 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
65.5K
+ 145.83%
$24.29 - $28.74 $1.59M - $1.88M
110K $3.17M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18.4K
+ 14.08%
$91.43 - $91.74 $1.69M - $1.69M
149K $13.7M
HDV
Ishares Core High Dividend ETF

ETFs
9.21K
+ 38.97%
$108.41 - $120.51 $999K - $1.11M
32.9K $3.85M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
7.9K
+ 113.13%
$50.08 - $63.14 $396K - $499K
14.9K $939K
PANW
Palo Alto Networks Inc

Technology
1.52K
+ 90.9%
$152.44 - $204.64 $232K - $311K
3.19K $652K
AMZN
Amazon Com Inc

Consumer Cyclical
809
+ 15.23%
$167.32 - $223.3 $135K - $181K
6.12K $1.34M
CAT
Caterpillar Inc

Industrials
667
+ 54.54%
$273.94 - $388.21 $183K - $259K
1.89K $733K
VEEV
Veeva Systems Inc

Healthcare
619
+ 32.49%
$209.39 - $289.94 $130K - $179K
2.52K $726K
GLD
Spdr Gold Trust

ETFs
641
+ 12.52%
$273.71 - $316.29 $175K - $203K
5.76K $1.76M
IVV
Ishares Core S&P 500 ETF

ETFs
67
+ 1.89%
$498.8 - $620.9 $33.4K - $41.6K
3.61K $2.24M
IAU
Ishares Gold Trust

ETFs
1.21K
+ 2.57%
$56.1 - $64.74 $68.1K - $78.6K
48.4K $3.02M
KNSL
Kinsale Capital Group, Inc.

Financial Services
433
+ 44.23%
$419.99 - $501.97 $182K - $217K
1.41K $683K
LNG
Cheniere Energy, Inc.

Energy
690
+ 33.05%
$197.25 - $244.33 $136K - $169K
2.78K $676K
LLY
Eli Lilly & CO

Healthcare
253
+ 53.94%
$713.71 - $898.95 $181K - $227K
722 $562K
IDCC
Inter Digital, Inc.

Communication Services
588
+ 34.15%
$183.37 - $234.7 $108K - $138K
2.31K $517K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
3.76K
+ 3.66%
$34.58 - $34.88 $130K - $131K
106K $3.71M
GILD
Gilead Sciences, Inc.

Healthcare
1.43K
+ 58.88%
$96.91 - $113.0 $139K - $162K
3.86K $428K
XLU
Utilities Sector Spdr

ETFs
1.52K
+ 25.28%
$73.09 - $82.77 $111K - $126K
7.52K $613K
HLI
Houlihan Lokey, Inc.

Financial Services
630
+ 37.39%
$141.59 - $182.75 $89.2K - $115K
2.32K $416K
TS
Tenaris Sa

Energy
4.21K
+ 36.12%
$30.71 - $39.46 $129K - $166K
15.9K $593K
GPC
Genuine Parts CO

Consumer Cyclical
1.08K
+ 35.54%
$105.54 - $129.09 $114K - $139K
4.12K $499K
DOCU
Docusign, Inc.

Technology
1.9K
+ 43.76%
$70.35 - $93.84 $133K - $178K
6.23K $485K
PCTY
Paylocity Holding Corp

Technology
784
+ 38.0%
$172.54 - $201.04 $135K - $158K
2.85K $515K
MO
Altria Group, Inc.

Consumer Defensive
2.22K
+ 42.41%
$55.56 - $60.91 $123K - $135K
7.45K $436K
MCO
Moodys Corp

Financial Services
208
+ 41.19%
$396.7 - $501.59 $82.5K - $104K
713 $357K
LMT
Lockheed Martin Corp

Industrials
213
+ 20.96%
$430.82 - $486.45 $91.8K - $104K
1.23K $569K
PGR
Progressive Corp

Financial Services
496
+ 38.96%
$255.27 - $288.74 $127K - $143K
1.77K $472K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
693
+ 4.17%
$39.89 - $49.46 $27.6K - $34.3K
17.3K $857K
LNTH
Lantheus Holdings, Inc.

Healthcare
1.97K
+ 48.38%
$73.86 - $108.74 $145K - $214K
6.04K $494K
CBOE
Cboe Global Markets, Inc.

Financial Services
397
+ 39.58%
$205.81 - $234.23 $81.7K - $93K
1.4K $326K
MTB
M&T Bank Corp

Financial Services
330
+ 14.05%
$156.58 - $193.99 $51.7K - $64K
2.68K $519K
CMI
Cummins Inc

Industrials
273
+ 40.63%
$267.12 - $336.65 $72.9K - $91.9K
945 $309K
SPY
Spdr S&P 500 ETF Trust

ETFs
48
+ 4.73%
$496.48 - $617.85 $23.8K - $29.7K
1.06K $656K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
250
+ 36.87%
$421.16 - $509.5 $105K - $127K
928 $413K
ODFL
Old Dominion Freight Line, Inc.

Industrials
489
+ 38.29%
$146.74 - $176.07 $71.8K - $86.1K
1.77K $286K
CPRT
Copart Inc

Consumer Cyclical
2.53K
+ 39.04%
$47.72 - $63.84 $120K - $161K
8.99K $441K
DPZ
Dominos Pizza Inc

Consumer Cyclical
170
+ 36.4%
$430.72 - $497.52 $73.2K - $84.6K
637 $287K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
884
+ 20.99%
$107.83 - $119.94 $95.3K - $106K
5.1K $549K
VO
Vanguard Mid Cap ETF

ETFs
37
+ 1.47%
$228.54 - $279.83 $8.46K - $10.4K
2.56K $715K
TSCO
Tractor Supply CO

Consumer Cyclical
1.35K
+ 36.01%
$47.86 - $55.77 $64.6K - $75.3K
5.1K $269K
EXP
Eagle Materials Inc

Basic Materials
389
+ 34.49%
$193.68 - $241.95 $75.3K - $94.1K
1.52K $306K
HSY
Hershey CO

Consumer Defensive
407
+ 19.49%
$151.29 - $173.13 $61.6K - $70.5K
2.5K $414K
VB
Vanguard Small Cap ETF

ETFs
20
+ 0.63%
$193.73 - $237.37 $3.87K - $4.75K
3.22K $762K
AAPL
Apple Inc.

Technology
500
+ 17.24%
$172.42 - $223.89 $86.2K - $112K
3.4K $697K
VZ
Verizon Communications Inc

Communication Services
1.56K
+ 9.87%
$41.67 - $45.62 $65K - $71.2K
17.4K $751K
FANG
Diamondback Energy, Inc.

Energy
469
+ 30.03%
$119.25 - $161.49 $55.9K - $75.7K
2.03K $279K
VIG
Vanguard Dividend Appreciation

ETFs
156
+ 3.45%
N/A
4.68K $853K
GNR
Spdr S&P Global Natural Resour

ETFs
311
+ 3.1%
$45.66 - $55.03 $14.2K - $17.1K
10.3K $560K
TTE
Total Energies Se

Energy
315
+ 5.29%
N/A
6.27K $430K
Activity Summary
Buys All Purchases 89 New Holdings 27 Increased Positions 62 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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