J2 Capital Management Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Million distributed in 116 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $13.7M, Ishares Treasury Floating Rate with a value of $13.2M, Ishares Trishares 0 3 Mnth Tre with a value of $6.62M, Northern Lts Fd Tr Iii Hcm Def with a value of $5.78M, and J P Morgan Exchange Traded Fd with a value of $5M.
Examining the 13F form we can see an increase of $14M in the current position value, from $106M to 120M.
Below you can find more details about J2 Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$120 Million
ETFs: $85.8 Million
Consumer Cyclical: $6.25 Million
Financial Services: $6.06 Million
Technology: $4.52 Million
Healthcare: $4.4 Million
Industrials: $4.22 Million
Consumer Defensive: $2.92 Million
Energy: $2.67 Million
Other: $2.95 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
