J2 Capital Management Inc Reduced Holdings in Q1 2025

J2 Capital Management Inc

  • $106 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TIP
Ishares Tr Tips Bd ETF

ETFs
-30.5K
- 84.26%
$106.22 - $111.09 $3.24M - $3.38M
5.69K $629K
IAU
Ishares Gold Trust

ETFs
-40.9K
- 46.44%
$49.74 - $58.96 $2.03M - $2.41M
47.2K $2.78M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-25.9K
- 78.76%
$54.25 - $57.64 $1.4M - $1.49M
6.98K $385K
VEA
Vanguard Ftse Developed Market

ETFs
-11.5K
- 71.95%
$47.4 - $52.99 $544K - $608K
4.47K $229K
HDV
Ishares Core High Dividend ETF

ETFs
-5.77K
- 19.62%
$110.86 - $121.12 $640K - $699K
23.6K $2.82M
CMI
Cummins Inc

Industrials
-1.21K
- 64.2%
$312.92 - $386.07 $377K - $465K
672 $210K
FANG
Diamondback Energy, Inc.

Energy
-1.95K
- 55.47%
$139.9 - $180.18 $272K - $351K
1.56K $249K
AAPL
Apple Inc.

Technology
-860
- 22.87%
$209.68 - $247.1 $180K - $213K
2.9K $644K
PCAR
Paccar Inc

Industrials
-2.5K
- 49.52%
$96.91 - $112.51 $242K - $281K
2.55K $248K
JPM
Jpmorgan Chase & CO

Financial Services
-1.16K
- 36.31%
$225.19 - $279.95 $261K - $324K
2.03K $498K
CSCO
Cisco Systems, Inc.

Technology
-4.02K
- 43.42%
$58.74 - $64.87 $236K - $261K
5.24K $323K
XLU
Utilities Sector Spdr

ETFs
-2.86K
- 32.3%
$74.7 - $80.27 $214K - $230K
6K $467K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-338
- 30.81%
$314.47 - $431.35 $106K - $146K
759 $278K
TFLO
Ishares Treasury Floating Rate

ETFs
-4.86K
- 1.43%
$50.48 - $50.68 $245K - $246K
334K $16.9M
CAT
Caterpillar Inc

Industrials
-354
- 22.45%
$326.75 - $407.63 $116K - $144K
1.22K $403K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-145
- 11.41%
$283.06 - $421.16 $41K - $61.1K
1.13K $318K
GIS
General Mills Inc

Consumer Defensive
-1.93K
- 22.55%
$57.56 - $65.3 $111K - $126K
6.64K $397K
IDCC
Inter Digital, Inc.

Communication Services
-738
- 30.0%
$171.68 - $225.72 $127K - $167K
1.72K $356K
HLI
Houlihan Lokey, Inc.

Financial Services
-244
- 12.65%
$154.43 - $187.4 $37.7K - $45.7K
1.69K $272K
TS
Tenaris Sa

Energy
-1.92K
- 14.11%
$35.73 - $40.28 $68.4K - $77.1K
11.7K $455K
LMT
Lockheed Martin Corp

Industrials
-19
- 1.84%
$423.19 - $506.29 $8.04K - $9.62K
1.02K $453K
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 2.4%
$551.42 - $612.93 $13.8K - $15.3K
1.02K $567K
MS
Morgan Stanley

Financial Services
-29
- 0.7%
$111.68 - $141.08 $3.24K - $4.09K
4.12K $480K
MTB
M&T Bank Corp

Financial Services
-72
- 2.98%
$170.47 - $201.98 $12.3K - $14.5K
2.35K $419K
EXP
Eagle Materials Inc

Basic Materials
-24
- 2.08%
$207.49 - $262.13 $4.98K - $6.29K
1.13K $249K
PSCF
Invesco S&P Smallcap Financial

ETFs
-341
- 7.33%
$51.29 - $57.57 $17.5K - $19.6K
4.31K $226K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-379
- 10.63%
$81.83 - $82.73 $31K - $31.4K
3.19K $263K
ABC
Amerisourcebergen Corp

Healthcare
-114
- 4.01%
N/A
2.73K $505K
AZO
Autozone Inc

Consumer Cyclical
-31
- 19.38%
$3193.96 - $3828.11 $99K - $119K
129 $491K
MCO
Moodys Corp

Financial Services
-32
- 5.96%
$437.8 - $527.48 $14K - $16.9K
505 $235K
PLBY
Plby Group, Inc.

Consumer Cyclical
-4.4K
- 14.97%
$1.06 - $2.1 $4.66K - $9.24K
25K $26K
VIG
Vanguard Dividend Appreciation

ETFs
-86
- 1.86%
N/A
4.53K $824K
CPRT
Copart Inc

Consumer Cyclical
-76
- 1.16%
$52.3 - $59.83 $3.97K - $4.55K
6.47K $366K
PGR
Progressive Corp

Financial Services
-262
- 17.07%
$235.61 - $291.22 $61.7K - $76.3K
1.27K $360K
MMM
3 M CO

Industrials
-451
- 12.9%
$129.7 - $155.12 $58.5K - $70K
3.05K $447K
KR
Kroger CO

Consumer Defensive
-1.33K
- 9.94%
$58.36 - $67.72 $77.5K - $89.9K
12K $814K
Gsk PLC
-3.93K
- 22.31%
N/A
13.7K $0
HEIA
Heico Crp Cl A
-101
- 5.49%
N/A
1.74K $0
Strategic Trust
-40.4K
- 68.84%
N/A
18.3K $0
DPZ
Dominos Pizza Inc

Consumer Cyclical
-24
- 4.89%
$402.33 - $489.71 $9.66K - $11.8K
467 $214K
MCD
Mcdonalds Corp

Consumer Cyclical
-77
- 4.14%
$279.74 - $321.29 $21.5K - $24.7K
1.78K $556K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-72
- 1.36%
$64.35 - $73.03 $4.63K - $5.26K
5.22K $364K
AEP
American Electric Power CO Inc

Utilities
-376
- 8.27%
$90.32 - $109.27 $34K - $41.1K
4.17K $455K
XOM
Exxon Mobil Corp

Energy
-11
- 0.29%
$105.44 - $118.93 $1.16K - $1.31K
3.81K $453K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-480
- 10.23%
$88.0 - $115.5 $42.2K - $55.4K
4.21K $480K
GLD
Spdr Gold Trust

ETFs
-690
- 11.88%
$243.19 - $288.14 $168K - $199K
5.12K $1.47M
VZ
Verizon Communications Inc

Communication Services
-96
- 0.6%
$37.81 - $46.49 $3.63K - $4.46K
15.8K $717K
Activity Summary
Buys All Purchases 49 New Holdings 20 Increased Positions 29 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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