Latest J2 Capital Management Inc Stock Portfolio
J2 Capital Management Inc Performance:
2025 Q3: 2.45%YTD: 3.51%2024: 1.62%
Performance for 2025 Q3 is 2.45%, and YTD is 3.51%, and 2024 is 1.62%.
About J2 Capital Management Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, J2 Capital Management Inc reported an equity portfolio of $132.9 Millions as of 30 Sep, 2025.
The top stock holdings of J2 Capital Management Inc are BIL, ACWF, DMXF. The fund has invested 9.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), LANTHEUS HLDGS INC (LNTH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CELESTICA INC and APPLE INC (AAPL). J2 Capital Management Inc opened new stock positions in POWELL INDS INC (POWL), MOELIS & CO (MC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, BUILDERS FIRSTSOURCE INC (BLDR) and SSGA ACTIVE TR (EMTL).
The top stock holdings of J2 Capital Management Inc are BIL, ACWF, DMXF. The fund has invested 9.9% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BJS WHSL CLUB HLDGS INC (BJ), LANTHEUS HLDGS INC (LNTH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CELESTICA INC and APPLE INC (AAPL). J2 Capital Management Inc opened new stock positions in POWELL INDS INC (POWL), MOELIS & CO (MC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CBOE GLOBAL MKTS INC, BUILDERS FIRSTSOURCE INC (BLDR) and SSGA ACTIVE TR (EMTL).
J2 Capital Management Inc Annual Return Estimates Vs S&P 500
Our best estimate is that J2 Capital Management Inc made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| powell inds inc | 1,165,590 |
| moelis & co | 965,388 |
| ishares tr | 776,274 |
| ishares tr | 656,512 |
| ishares tr | 644,409 |
| vistra corp | 479,024 |
| alphabet inc | 338,152 |
| palantir technologies inc | 314,675 |
New stocks bought by J2 Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| cboe global mkts inc | 104 |
| builders firstsource inc | 59.57 |
| ssga active tr | 55.81 |
| fortinet inc | 48.93 |
| doximity inc | 45.79 |
| spdr s&p 500 etf tr | 39.42 |
| ishares gold tr | 35.2 |
| paylocity hldg corp | 26.31 |
Additions to existing portfolio by J2 Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -68.67 |
| celestica inc | -58.01 |
| apple inc | -52.93 |
| first tr exchange traded fd | -48.88 |
| comfort sys usa inc | -37.41 |
| interdigital inc | -31.6 |
| j p morgan exchange traded f | -29.11 |
| select sector spdr tr | -19.82 |
J2 Capital Management Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grab holdings limited | -61,311 |
| lantheus hldgs inc | -494,107 |
| tractor supply co | -269,074 |
| bjs whsl club hldgs inc | -549,502 |
| ishares tr | -429,350 |
| steel dynamics inc | -294,551 |
| old dominion freight line in | -286,622 |
| vertex pharmaceuticals inc | -413,146 |
J2 Capital Management Inc got rid off the above stocks
Sector Distribution
J2 Capital Management Inc has about 72.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.4 |
| Industrials | 5.1 |
| Utilities | 4 |
| Financial Services | 4 |
| Technology | 3.5 |
| Consumer Cyclical | 3.4 |
| Healthcare | 2.6 |
| Consumer Defensive | 1.8 |
| Communication Services | 1.7 |
| Energy | 1.2 |
Market Cap. Distribution
J2 Capital Management Inc has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.8 |
| LARGE-CAP | 18.3 |
| SMALL-CAP | 4.1 |
| MID-CAP | 3 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 20.9% of the stocks held by J2 Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 15.2 |
| RUSSELL 2000 | 5.7 |
J2 Capital Management Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of J2 Capital Management Inc
J2 Capital Management Inc has 123 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for J2 Capital Management Inc last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 1,601 | 407,562 | reduced | -52.93 | ||
| AAXJ | ishares tr | 0.58 | 8,155 | 776,274 | new | |||
| AAXJ | ishares tr | 0.49 | 11,145 | 654,434 | reduced | -9.26 | ||
| ABC | cencora inc | 0.56 | 2,362 | 738,196 | reduced | -1.21 | ||
| ABCL | abcellera biologics inc | 0.05 | 12,343 | 62,085 | reduced | -5.78 | ||
| ACES | alps etf tr | 0.18 | 5,130 | 240,751 | reduced | -2.04 | ||
| ACHR | archer aviation inc | 0.09 | 12,329 | 118,112 | new | |||
| ACM | aecom | 0.52 | 5,318 | 693,839 | reduced | -5.12 | ||
| ACWF | ishares tr | 9.45 | 248,390 | 12,566,000 | reduced | -4.91 | ||
| ACWF | ishares tr | 0.99 | 19,343 | 1,317,640 | reduced | -2.44 | ||
| AEP | american elec pwr co inc | 0.35 | 4,125 | 464,063 | reduced | -2.2 | ||
| AFK | vaneck etf trust | 0.18 | 4,503 | 239,605 | new | |||
| AFK | vaneck etf trust | 0.18 | 3,126 | 238,826 | new | |||
| AFL | aflac inc | 0.42 | 5,028 | 561,656 | reduced | -1.24 | ||
| AFTY | pacer fds tr | 2.93 | 108,656 | 3,890,970 | added | 2.09 | ||
| AFTY | pacer fds tr | 2.46 | 109,499 | 3,274,900 | reduced | -0.82 | ||
| AFTY | pacer fds tr | 0.22 | 9,367 | 285,412 | new | |||
| AGZD | wisdomtree tr | 0.48 | 13,831 | 636,088 | reduced | -2.45 | ||
| AMPS | ishares tr | 3.04 | 33,035 | 4,045,140 | added | 0.54 | ||
| AMZN | amazon com inc | 0.32 | 1,918 | 421,135 | reduced | -68.67 | ||