J2 Capital Management Inc Portfolio Holdings

J2 Capital Management Inc

  • $106 Million
  • Q1 2025

J2 Capital Management Inc has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $106 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $16.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $12M, Ishares Trishares 0 3 Mnth Tre with a value of $11.4M, Strategy Shs Day Hagan/Ned Dav with a value of $6.46M, and J P Morgan Exchange Traded Fd with a value of $5.19M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $103M to 106M.

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

Portfolio value $106 Million
ETFs: $81.7 Million
Financial Services: $4.87 Million
Consumer Cyclical: $4.62 Million
Healthcare: $2.68 Million
Consumer Defensive: $2.67 Million
Energy: $2.47 Million
Technology: $2.04 Million
Industrials: $1.97 Million
Other: $2.71 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $106 Million
  • Prior Value $103 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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