J2 Capital Management Inc Portfolio Holdings

J2 Capital Management Inc

  • $76 Million
  • Q3 2023

J2 Capital Management Inc has filed its 13F form on October 11, 2023 for Q3 2023 where it was disclosed a total value porftolio of $76 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $7.57M, Pacer Fds Tr Trendpilot Us Mid with a value of $6.32M, Ishares Trishares 0 3 Mnth Tre with a value of $4.7M, J P Morgan Exchange Traded Fd with a value of $4.56M, and Pacer Fds Tr Trendpilot Us Lar with a value of $3.85M.

Examining the 13F form we can see an decrease of $7.47M in the current position value, from $83.5M to 76M.

Below you can find more details about J2 Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $76 Million
ETFs: $53.6 Million
Energy: $4.13 Million
Consumer Cyclical: $3.46 Million
Industrials: $3.14 Million
Financial Services: $2.49 Million
Consumer Defensive: $2.45 Million
Technology: $2.14 Million
Healthcare: $2.11 Million
Other: $2.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$711,000 0.94% of portfolio
4,157
Q3 2023 Added 0.1%
$2.1T
$697,000 0.92% of portfolio
5,489
Q3 2023 Added 4.31%
$72.1B
$691,000 0.91% of portfolio
9,007
Q3 2023 Reduced 0.98%
$64.1B
$673,000 0.89% of portfolio
5,608
Q3 2023 Reduced 0.16%
$89.3B
$590,000 0.78% of portfolio
15,252
Q3 2023 Reduced 0.94%
$38.4B
$563,000 0.74% of portfolio
3,129
Q3 2023 Added 0.26%
$43.3B
$543,000 0.71% of portfolio
12,153
Q3 2023 Reduced 0.5%
$52.3B
$543,000 0.71% of portfolio
2,378
Q3 2023 Reduced 0.59%
$11.4B
$533,000 0.7% of portfolio
3,206
Q3 2023 Reduced 0.4%
$186B
$530,000 0.7% of portfolio
16,371
Q3 2023 Reduced 0.93%
$27.6B
$533,000 0.7% of portfolio
8,963
Q3 2023 Reduced 0.76%
$31.3B
$533,000 0.7% of portfolio
3,447
Q3 2023 Added 35.87%
$13.1B
$512,000 0.67% of portfolio
7,175
Q3 2023 Added 0.25%
$40.4B
$510,000 0.67% of portfolio
6,004
Q3 2023 Added 0.28%
$733B
$498,000 0.66% of portfolio
3,440
Q3 2023 Added 1.78%
$8.85B
$485,000 0.64% of portfolio
7,843
Q3 2023 Added 0.94%
$203B
$453,000 0.6% of portfolio
3,235
Q3 2023 Reduced 2.56%
$16.7B
$443,000 0.58% of portfolio
1,172
Q3 2023 Reduced 0.09%
$317B
$433,000 0.57% of portfolio
2,573
Q3 2023 New
$173B
$432,000 0.57% of portfolio
6,573
Q3 2023 New
$119B
$421,000 0.55% of portfolio
1,213
Q3 2023 Added 0.25%
$78.7B
$417,000 0.55% of portfolio
5,973
Q3 2023 Added 0.62%
$17.9B
$408,000 0.54% of portfolio
2,832
Q3 2023 Reduced 0.18%
$19.2B
$413,000 0.54% of portfolio
1,035
Q3 2023 Added 0.49%
$50.3B
$407,000 0.54% of portfolio
6,429
Q3 2023 Added 5.71%
$23.1B
$411,000 0.54% of portfolio
2,633
Q3 2023 Reduced 0.08%
$60.6B
$401,000 0.53% of portfolio
158
Q3 2023 Added 1.28%
$78B
$397,000 0.52% of portfolio
3,133
Q3 2023 Reduced 1.51%
$138B
$394,000 0.52% of portfolio
964
Q3 2023 Added 1.05%
$3.92B
$387,000 0.51% of portfolio
2,595
Q3 2023 New
$749B
$368,000 0.48% of portfolio
686
Q3 2023 Added 3.78%
$46.9B
$352,000 0.46% of portfolio
2,024
Q3 2023 Added 2.85%
$490B
$353,000 0.46% of portfolio
3,006
Q3 2023 New
$9.44B
$341,000 0.45% of portfolio
3,189
Q3 2023 Reduced 1.21%
$17.3B
$338,000 0.44% of portfolio
1,032
Q3 2023 Added 0.49%
$25.6B
$337,000 0.44% of portfolio
1,689
Q3 2023 Added 35.34%
$17.2B
$326,000 0.43% of portfolio
3,327
Q3 2023 Added 0.42%
$73.2B
$324,000 0.43% of portfolio
3,462
Q3 2023 Reduced 2.04%
$28.8B
$318,000 0.42% of portfolio
2,562
Q3 2023 Reduced 42.08%
$15.1B
$322,000 0.42% of portfolio
7,494
Q3 2023 Added 96.9%
$0
$321,000 0.42% of portfolio
3,432
Q3 2023 Reduced 1.44%
$25B
$310,000 0.41% of portfolio
760
Q3 2023 Reduced 1.04%
$51.3B
$307,000 0.4% of portfolio
4,090
Q3 2023 Reduced 2.15%
$6.95B
$307,000 0.4% of portfolio
5,167
Q3 2023 New
$31.3B
$295,000 0.39% of portfolio
1,455
Q3 2023 Reduced 0.21%
$425B
$287,000 0.38% of portfolio
1,969
Q3 2023 Reduced 3.2%
$48.4B
$289,000 0.38% of portfolio
564
Q2 2023 Reduced 27.13%
$115B
$278,000 0.37% of portfolio
1,187
Q3 2023 Reduced 3.02%
$24.4B
$269,000 0.35% of portfolio
2,712
Q3 2023 Added 7.28%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $76 Million
  • Prior Value $83.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 11, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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