J2 Capital Management Inc Reduced Holdings in Q3 2025

J2 Capital Management Inc

  • $127 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-25.6K
- 29.11%
$55.61 - $57.37 $1.42M - $1.47M
62.3K $3.56M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.2K
- 68.67%
$211.65 - $238.24 $890K - $1M
1.92K $421K
TFLO
Ishares Treasury Floating Rate

ETFs
-12.8K
- 4.91%
$50.45 - $50.65 $647K - $650K
248K $12.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.85K
- 3.91%
$91.44 - $91.77 $535K - $537K
144K $13.2M
IVV
Ishares Core S&P 500 ETF

ETFs
-703
- 19.46%
$620.67 - $670.08 $436K - $471K
2.91K $1.95M
AAPL
Apple Inc.

Technology
-1.8K
- 52.93%
$202.38 - $256.87 $364K - $462K
1.6K $407K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.7K
- 48.88%
$70.85 - $76.96 $191K - $207K
2.82K $214K
XLU
Utilities Sector Spdr

ETFs
-1.49K
- 19.82%
$81.14 - $87.32 $121K - $130K
6.03K $525K
VB
Vanguard Small Cap ETF

ETFs
-496
- 15.42%
$237.58 - $259.17 $118K - $129K
2.72K $691K
KR
Kroger CO

Consumer Defensive
-141
- 1.17%
$64.52 - $74.35 $9.1K - $10.5K
11.9K $799K
COF
Capital One Financial Corp

Financial Services
-243
- 8.38%
$207.29 - $229.74 $50.4K - $55.8K
2.66K $565K
USRT
Ishares Core U.S. Reit ETF

ETFs
-1.14K
- 9.26%
$55.64 - $59.37 $63.3K - $67.6K
11.1K $654K
FIX
Comfort Systems Usa Inc

Industrials
-572
- 37.41%
$521.66 - $825.18 $298K - $472K
957 $789K
XOM
Exxon Mobil Corp

Energy
-434
- 10.93%
$105.83 - $117.22 $45.9K - $50.9K
3.54K $398K
LNG
Cheniere Energy, Inc.

Energy
-7
- 0.25%
$222.68 - $244.28 $1.56K - $1.71K
2.77K $651K
EOG
Eog Resources Inc

Energy
-53
- 2.41%
$112.12 - $126.1 $5.94K - $6.68K
2.15K $240K
VIG
Vanguard Dividend Appreciation

ETFs
-104
- 2.22%
N/A
4.58K $834K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-218
- 6.84%
$82.38 - $83.0 $18K - $18.1K
2.97K $246K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-107
- 2.04%
$46.51 - $50.07 $4.98K - $5.36K
5.13K $240K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.14%
$625.65 - $812.69 $626 - $813
721 $550K
VZ
Verizon Communications Inc

Communication Services
-551
- 3.17%
$40.84 - $45.06 $22.5K - $24.8K
16.8K $739K
GILD
Gilead Sciences, Inc.

Healthcare
-90
- 2.33%
$108.22 - $120.47 $9.74K - $10.8K
3.77K $418K
VO
Vanguard Mid Cap ETF

ETFs
-146
- 5.71%
$279.83 - $293.74 $40.9K - $42.9K
2.41K $707K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-348
- 2.45%
$45.07 - $47.56 $15.7K - $16.6K
13.8K $636K
ABC
Amerisourcebergen Corp

Healthcare
-29
- 1.21%
N/A
2.36K $437K
TTE
Total Energies Se

Energy
-40
- 0.64%
N/A
6.23K $427K
HEIA
Heico Crp Cl A
-429
- 18.25%
N/A
1.92K $0
Gsk PLC
-156
- 1.13%
N/A
13.6K $0
Celestica Inc
-3.58K
- 58.01%
N/A
2.59K $0
MMM
3 M CO

Industrials
-20
- 1.08%
$144.41 - $160.2 $2.89K - $3.2K
1.83K $284K
PCAR
Paccar Inc

Industrials
-42
- 1.61%
$92.91 - $102.86 $3.9K - $4.32K
2.56K $251K
MTB
M&T Bank Corp

Financial Services
-22
- 0.82%
$183.74 - $204.05 $4.04K - $4.49K
2.66K $524K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-483
- 2.44%
$64.17 - $68.19 $31K - $32.9K
19.3K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-41
- 2.3%
$291.67 - $316.99 $12K - $13K
1.74K $528K
FDD
First Trust Stoxx European Sel

ETFs
-917
- 2.2%
$15.26 - $16.67 $14K - $15.3K
40.8K $658K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-757
- 5.78%
$3.49 - $5.15 $2.64K - $3.9K
12.3K $62K
HLI
Houlihan Lokey, Inc.

Financial Services
-177
- 7.65%
$181.55 - $209.19 $32.1K - $37K
2.14K $438K
AFL
Aflac Inc

Financial Services
-63
- 1.24%
$98.09 - $111.7 $6.18K - $7.04K
5.03K $561K
AEP
American Electric Power CO Inc

Utilities
-93
- 2.2%
$103.26 - $115.0 $9.6K - $10.7K
4.13K $464K
IDCC
Inter Digital, Inc.

Communication Services
-730
- 31.6%
$221.35 - $349.23 $162K - $255K
1.58K $545K
JPM
Jpmorgan Chase & CO

Financial Services
-22
- 1.55%
$282.78 - $316.06 $6.22K - $6.95K
1.39K $439K
MS
Morgan Stanley

Financial Services
-23
- 1.13%
$139.09 - $161.16 $3.2K - $3.71K
2.01K $318K
TM
Toyota Motor Corp

Consumer Cyclical
-26
- 1.24%
$167.86 - $202.79 $4.36K - $5.27K
2.08K $396K
MO
Altria Group, Inc.

Consumer Defensive
-277
- 3.72%
$57.75 - $67.68 $16K - $18.7K
7.17K $473K
HSY
Hershey CO

Consumer Defensive
-51
- 2.04%
$161.95 - $193.45 $8.26K - $9.87K
2.44K $457K
LMT
Lockheed Martin Corp

Industrials
-2
- 0.16%
$410.74 - $499.21 $821 - $998
1.23K $612K
OMC
Omnicom Group Inc.

Communication Services
-83
- 1.56%
$70.41 - $81.53 $5.84K - $6.77K
5.25K $427K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-120
- 3.93%
$201.83 - $230.93 $24.2K - $27.7K
2.93K $651K
GNR
Spdr S&P Global Natural Resour

ETFs
-21
- 0.2%
$54.23 - $59.34 $1.14K - $1.25K
10.3K $610K
Activity Summary
Buys All Purchases 58 New Holdings 17 Increased Positions 41 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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