Grufity logo
Grufity logo

Latest J2 Capital Management Inc Stock Portfolio

$157Million | No. of Holdings #118

J2 Capital Management Inc Performance

2026 Q3+1.11%
YTD-1.39%
2025+8.50%

About J2 Capital Management Inc and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, J2 Capital Management Inc reported an equity portfolio of $157.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of J2 Capital Management Inc are ACWF, DMXF, BIL. The fund has invested 11.5% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EVERCORE INC (EVR) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), QUALYS INC (QLYS) and INVESCO EXCHANGE TRADED FD T (CSD). J2 Capital Management Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SERIES PORTFOLIOS TR (ICAP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), ISHARES TR (ACWF) and COPART INC (CPRT).
J2 Capital Management Inc Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$157Million
  as of Oct 19, 2026

J2 Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that J2 Capital Management Inc made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was -0.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f10,583,400
series portfolios tr6,819,860
ishares tr2,979,870
invesco exchange traded fd t1,195,500
ptc inc783,665
agnico eagle mines ltd718,452
paychex inc598,363
northern lights fd tr544,107
New stocks bought by J2 Capital Management Inc

Additions

Ticker% Inc.
ishares gold tr70.69
ishares tr61.98
copart inc49.52
nu hldgs ltd41.56
cboe global mkts inc25.3
ishares tr11.16
vaneck etf trust11.04
ishares bitcoin trust etf10.92
Additions to existing portfolio by J2 Capital Management Inc

Reductions

Ticker% Reduced
ishares inc-79.94
qualys inc-41.39
invesco exchange traded fd t-37.54
palo alto networks inc-32.69
spdr series trust-23.78
accenture plc ireland-22.92
ishares tr-17.63
ishares tr-17.02
J2 Capital Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,463,500
tractor supply co-503,863
under armour inc-77,140
northern lts fd tr iii-310,384
series portfolios tr-212,251
exxon mobil corp-456,866
northern lts fd tr iii-246,442
spdr series trust-212,125
J2 Capital Management Inc got rid off the above stocks

Sector Distribution

J2 Capital Management Inc has about 76.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Industrials
  • Utilities
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others76.7
Healthcare4.9
Financial Services3.7
Technology3.3
Industrials2.9
Utilities2.6
Consumer Cyclical1.9
Energy1.6
Communication Services1.1

Market Cap. Distribution

J2 Capital Management Inc has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED76.2
LARGE-CAP14.4
MEGA-CAP8
MID-CAP1.4

Stocks belong to which Index?

About 19.7% of the stocks held by J2 Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.3
S&P 50016.6
RUSSELL 20003.1
Top 5 Winners (%)%
ishares ethereum tr
69.2 %
ACN
accenture plc ireland
42.0 %
ishares bitcoin trust etf
39.3 %
MSFT
microsoft corp
37.6 %
QLYS
qualys inc
28.7 %
Top 5 Winners ($)$
ishares bitcoin trust etf
0.3 M
QLYS
qualys inc
0.3 M
ACN
accenture plc ireland
0.2 M
PDBC
invesco actvely mngd etc fd
0.2 M
AFTY
pacer fds tr
0.2 M
Top 5 Losers (%)%
CMI
cummins inc
-27.5 %
DTB
dte energy co
-20.1 %
PLBY
playboy inc
-16.0 %
AEP
american elec pwr co inc
-13.2 %
XLB
select sector spdr tr
-13.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.1 M
CSD
invesco exchange traded fd t
-0.1 M
CMI
cummins inc
-0.1 M
HEI
heico corp new
-0.1 M
AFTY
pacer fds tr
-0.1 M

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 118 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for J2 Capital Management Inc last quarter.

$157.72MTotal Value
137Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of J2 Capital Management Inc, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J2 Capital Management Inc's holding in Ishares Tr over time
1.89%26,268
$2.98M
1.89%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J2 Capital Management Inc's holding in Ishares Tr over time
0.53%9,175
$833.4K
0.53%
increased 6.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
J2 Capital Management Inc's holding in Ishares Tr over time
0.5%12,872
$792.7K
0.5%
increased 4.06 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
J2 Capital Management Inc's holding in Alps Etf Tr over time
0.38%11,629
$603.2K
0.38%
decreased 0.85 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
J2 Capital Management Inc's holding in Ishares Tr over time
11.48%357,608
$18.12M
11.48%
decreased 17.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
J2 Capital Management Inc's holding in Ishares Tr over time
0.68%14,656
$1.08M
0.68%
increased 61.98 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
J2 Capital Management Inc's holding in Agnico Eagle Mines Ltd over time
0.46%3,920
$718.5K
0.46%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
J2 Capital Management Inc's holding in Vaneck Etf Trust over time
0.21%5,461
$332.3K
0.21%
increased 11.04 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
2.56%123,900
$4.04M
2.56%
increased 5.55 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
1.54%36,406
$2.43M
1.54%
increased 6.96 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
0.24%9,827
$384.3K
0.24%
increased 1.37 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
J2 Capital Management Inc's holding in Pacer Fds Tr over time
0.23%10,083
$367.5K
0.23%
increased 1.93 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
J2 Capital Management Inc's holding in Wisdomtree Tr over time
0.62%17,620
$974.6K
0.62%
decreased 0.38 percentreduced