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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.22B
$533,000 0.7% of portfolio
3,206
Q3 2023 Reduced 0.4%
$8.15B
$485,000 0.64% of portfolio
7,843
Q3 2023 Added 0.94%
$3.44B
$387,000 0.51% of portfolio
2,595
Q3 2023 New
$8.71B
$341,000 0.45% of portfolio
3,189
Q3 2023 Reduced 1.21%
$6.4B
$307,000 0.4% of portfolio
5,167
Q3 2023 New
$6.05B
$295,000 0.39% of portfolio
1,455
Q3 2023 Reduced 0.21%

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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