J2 Capital Management Inc Portfolio Holdings

J2 Capital Management Inc

  • $127 Million
  • Q3 2025

J2 Capital Management Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Million distributed in 123 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 $13.2M, Ishares Treasury Floating Rate with a value of $12.6M, Ishares Trishares 0 3 Mnth Tre with a value of $6.67M, Northern Lts Fd Tr Iii Hcm Def with a value of $6.42M, and Strategy Shs Day Hagan/Ned Dav with a value of $5.13M.

Examining the 13F form we can see an increase of $7.38M in the current position value, from $120M to 127M.

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

Portfolio value $127 Million
ETFs: $90.7 Million
Financial Services: $7.5 Million
Industrials: $5.85 Million
Consumer Cyclical: $5.36 Million
Technology: $5 Million
Healthcare: $3.88 Million
Energy: $2.62 Million
Consumer Defensive: $2.34 Million
Other: $3.94 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$1.16 Million 0.91% of portfolio
3,824
Q3 2025 New
$3.86B
$965,000 0.76% of portfolio
13,536
Q3 2025 New
$9.16B
$705,000 0.55% of portfolio
1,660
Q3 2025 Added 17.56%
$7.4B
$636,000 0.5% of portfolio
8,708
Q3 2025 Added 45.79%
$2.16B
$603,000 0.47% of portfolio
5,955
Q3 2025 Added 24.27%
$7.84B
$572,000 0.45% of portfolio
3,596
Q3 2025 Added 26.31%
$8.57B
$530,000 0.42% of portfolio
2,095
Q3 2025 Added 24.78%
$8.89B
$438,000 0.34% of portfolio
2,138
Q3 2025 Reduced 7.65%
$7.82B
$363,000 0.29% of portfolio
1,560
Q3 2025 Added 2.83%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $127 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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