Latest J2 Capital Management Inc Stock Portfolio
$79.10Million
Equity Portfolio Value
Last Reported on: 11 Oct, 2023
About J2 Capital Management Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J2 Capital Management Inc reported an equity portfolio of $79.1 Millions as of 30 Sep, 2023.
The top stock holdings of J2 Capital Management Inc are ACWF, AFTY, DMXF. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and BUILDERS FIRSTSOURCE INC (BLDR). J2 Capital Management Inc opened new stock positions in ISHARES TR (AGG), NEOS ETF TRUST (KOCG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO ACTVELY MNGD ETC FD (PDBC) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of J2 Capital Management Inc are ACWF, AFTY, DMXF. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES INC (EMGF), SPDR SER TR (BIL) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and BUILDERS FIRSTSOURCE INC (BLDR). J2 Capital Management Inc opened new stock positions in ISHARES TR (AGG), NEOS ETF TRUST (KOCG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO ACTVELY MNGD ETC FD (PDBC) and DIAMONDBACK ENERGY INC (FANG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,500,180 |
| NEOS ETF TRUST | 1,183,230 |
| INVESCO EXCHANGE TRADED FD T | 626,440 |
| KELLANOVA | 533,388 |
| CHEVRON CORP NEW | 433,859 |
| TOTALENERGIES SE | 432,240 |
| INVESCO EXCH TRADED FD TR II | 408,307 |
| ATKORE INC | 387,148 |
New stocks bought by J2 Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,103 |
| INVESCO ACTVELY MNGD ETC FD | 52.89 |
| DIAMONDBACK ENERGY INC | 35.87 |
| HERSHEY CO | 35.34 |
| ISHARES TR | 31.39 |
| PACER FDS TR | 25.85 |
| SPDR S&P 500 ETF TR | 11.3 |
| DTE ENERGY CO | 7.28 |
Additions to existing portfolio by J2 Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.76 |
| ISHARES TR | -82.44 |
| BUILDERS FIRSTSOURCE INC | -42.08 |
| ISHARES TR | -28.97 |
| VANGUARD SCOTTSDALE FDS | -9.73 |
| VANGUARD CHARLOTTE FDS | -8.67 |
| ISHARES INC | -7.83 |
| ISHARES TR | -6.97 |
J2 Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -689,550 |
| SPDR SER TR | -1,151,450 |
| FIRST TR EXCH TRADED FD III | -342,190 |
| ISHARES INC | -1,715,980 |
| DOW INC | -534,997 |
| MOSAIC CO NEW | -312,025 |
| PDC ENERGY INC | -399,878 |
| SCHWAB STRATEGIC TR | -210,240 |
J2 Capital Management Inc got rid off the above stocks
Current Stock Holdings of J2 Capital Management Inc
Last Reported on: 11 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 4,157 | 711,720 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 1.24 | 11,899 | 981,905 | REDUCED | -82.44 | |
| AAXJ | ISHARES TR | 0.26 | 2,255 | 208,294 | REDUCED | -1.53 | |
| ACWF | ISHARES TR | 9.57 | 149,159 | 7,568,330 | ADDED | 0.82 | |
| ACWF | ISHARES TR | 1.13 | 18,067 | 897,207 | REDUCED | -28.97 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.39 | 4,090 | 307,650 | REDUCED | -2.15 | |
| AFL | AFLAC INC | 0.87 | 9,007 | 691,287 | REDUCED | -0.98 | |
| AFTY | PACER FDS TR | 8.00 | 200,432 | 6,323,630 | ADDED | 25.85 | |
| AFTY | PACER FDS TR | 4.86 | 96,300 | 3,848,150 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 1.90 | 7,477 | 1,500,180 | NEW | ||
| AGG | ISHARES TR | 1.60 | 2,949 | 1,266,180 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 0.33 | 1,484 | 262,282 | REDUCED | -91.76 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.41 | 10,611 | 322,362 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.88 | 5,489 | 697,762 | ADDED | 4.31 | |
| ATKR | ATKORE INC | 0.49 | 2,595 | 387,148 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.41 | 3,432 | 321,338 | REDUCED | -1.44 | |
| AZO | AUTOZONE INC | 0.51 | 158 | 401,318 | ADDED | 1.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 7,157 | 408,307 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.77 | 85,150 | 4,560,630 | REDUCED | -2.6 | |
| BERY | BERRY GLOBAL GROUP INC | 0.61 | 7,843 | 485,560 | ADDED | 0.94 | |
| BIL | SPDR SER TR | 4.07 | 35,064 | 3,219,580 | ADDED | 1,103 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.65 | 7,175 | 512,080 | ADDED | 0.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.40 | 2,562 | 318,943 | REDUCED | -42.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 5,031 | 382,255 | REDUCED | -9.73 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.06 | 17,536 | 838,747 | REDUCED | -8.67 | |
| BUZZ | VANECK ETF TRUST | 0.27 | 623 | 214,960 | NEW | ||
| CCV | COMCAST CORP NEW | 0.27 | 4,789 | 212,344 | REDUCED | -1.09 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 3,296 | 234,379 | REDUCED | -2.94 | |
| CMI | CUMMINS INC | 0.69 | 2,378 | 543,278 | REDUCED | -0.59 | |
| CPRT | COPART INC | 0.41 | 7,494 | 322,916 | REDUCED | -1.55 | |
| CSCO | CISCO SYS INC | 0.61 | 8,914 | 479,217 | REDUCED | -0.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.79 | 7,778 | 626,440 | NEW | ||
| CVS | CVS HEALTH CORP | 0.53 | 5,973 | 417,035 | ADDED | 0.62 | |
| CVX | CHEVRON CORP NEW | 0.55 | 2,573 | 433,859 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 1.13 | 16,074 | 895,662 | REDUCED | -4.66 | |
| DBEH | LITMAN GREGORY FDS TR | 0.80 | 21,871 | 632,072 | REDUCED | -6.59 | |
| DMXF | ISHARES TR | 5.94 | 46,689 | 4,700,180 | ADDED | 31.39 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.56 | 1,172 | 443,942 | REDUCED | -0.09 | |
| DTE | DTE ENERGY CO | 0.34 | 2,712 | 269,247 | ADDED | 7.28 | |
| EMGF | ISHARES INC | 1.20 | 19,010 | 947,268 | REDUCED | -7.83 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.50 | 3,133 | 397,139 | REDUCED | -1.51 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.68 | 3,206 | 533,863 | REDUCED | -0.4 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.68 | 3,447 | 533,871 | ADDED | 35.87 | |
| FIVR | STRATEGY SHS | 2.81 | 65,071 | 2,220,220 | REDUCED | -5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 4,038 | 285,729 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.45 | 6,671 | 1,143,740 | REDUCED | -0.88 | |
| GPC | GENUINE PARTS CO | 0.52 | 2,832 | 408,884 | REDUCED | -0.18 | |
| HEI | HEICO CORP NEW | 0.39 | 2,361 | 305,088 | ADDED | 0.17 | |
| HLI | HOULIHAN LOKEY INC | 0.43 | 3,189 | 341,606 | REDUCED | -1.21 | |
| HSY | HERSHEY CO | 0.43 | 1,689 | 337,935 | ADDED | 35.34 | |
| IAU | ISHARES GOLD TR | 3.17 | 71,582 | 2,504,650 | REDUCED | -3.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.57 | 3,235 | 453,871 | REDUCED | -2.56 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 3,440 | 498,869 | ADDED | 1.78 | |
| K | KELLANOVA | 0.67 | 9,514 | 533,388 | NEW | ||
| K | KELLANOVA | 0.67 | 9,514 | 533,388 | REDUCED | -0.76 | |
| KOCG | NEOS ETF TRUST | 1.50 | 25,202 | 1,183,230 | NEW | ||
| KR | KROGER CO | 0.69 | 12,153 | 543,847 | REDUCED | -0.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.45 | 2,024 | 352,419 | ADDED | 2.85 | |
| LLY | ELI LILLY & CO | 0.47 | 686 | 368,471 | ADDED | 3.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.50 | 964 | 394,237 | ADDED | 1.05 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29 | 500 | 228,320 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.41 | 3,462 | 324,112 | REDUCED | -2.04 | |
| MOH | MOLINA HEALTHCARE INC | 0.43 | 1,032 | 338,382 | ADDED | 0.49 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.37 | 564 | 289,377 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.28 | 708 | 223,617 | ADDED | 5.2 | |
| MTDR | MATADOR RES CO | 0.39 | 5,167 | 307,333 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.39 | 760 | 310,946 | REDUCED | -1.04 | |
| OKE | ONEOK INC NEW | 0.52 | 6,429 | 407,791 | ADDED | 5.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 1,187 | 278,280 | REDUCED | -3.02 | |
| PCAR | PACCAR INC | 0.64 | 6,004 | 510,460 | ADDED | 0.28 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3.42 | 180,775 | 2,702,590 | ADDED | 52.89 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 1,969 | 287,198 | REDUCED | -3.2 | |
| PGR | PROGRESSIVE CORP | 0.33 | 1,890 | 263,277 | REDUCED | -0.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.85 | 5,608 | 673,801 | REDUCED | -0.16 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.46 | 1,014 | 363,286 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 778 | 332,579 | ADDED | 11.3 | |
| STLD | STEEL DYNAMICS INC | 0.45 | 3,327 | 356,721 | ADDED | 0.42 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.37 | 1,455 | 295,438 | REDUCED | -0.21 | |
| ULTA | ULTA BEAUTY INC | 0.52 | 1,035 | 413,431 | ADDED | 0.49 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 12,589 | 550,391 | ADDED | 0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.72 | 14,542 | 570,192 | REDUCED | -4.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 2,348 | 242,595 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 3,515 | 664,581 | REDUCED | -5.94 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 2,716 | 565,580 | REDUCED | -0.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 1,213 | 421,809 | ADDED | 0.25 | |
| VTIP | VANGUARD MALVERN FDS | 0.84 | 14,100 | 666,648 | REDUCED | -6.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 16,371 | 530,584 | REDUCED | -0.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 6,000 | 353,580 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.45 | 3,006 | 353,445 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK PLC | 0.76 | 16,662 | 603,998 | ADDED | 0.16 | ||
| BP PLC | 0.75 | 15,252 | 590,557 | REDUCED | -0.94 | ||
| CENCORA INC | 0.71 | 3,129 | 563,126 | ADDED | 0.26 | ||
| TOTALENERGIES SE | 0.55 | 6,573 | 432,240 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.52 | 2,633 | 411,301 | REDUCED | -0.08 | ||
| PDC ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |