Latest J2 Capital Management Inc Stock Portfolio

J2 Capital Management Inc Performance:

2025 Q2: 1.14%YTD: 1.82%

Performance for 2025 Q2 is 1.14%, and YTD is 1.82%.

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 $125.5 Millions as of 30 Jun, 2025.

The top stock holdings of J2 Capital Management Inc are BIL, ACWF, DMXF. The fund has invested 10.9% of it's portfolio in SPDR SERIES TRUST and 10.5% of portfolio in ISHARES TR.

The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), MORGAN STANLEY (MS) and ISHARES TR (DMXF). J2 Capital Management Inc opened new stock positions in NORTHERN LTS FD TR III (FPAG), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGIC TRUST (HOTL), PACER FDS TR (AFTY) and ISHARES INC (EMGF).

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

Our best estimate is that J2 Capital Management Inc made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
northern lts fd tr iii	5,777,440
ishares tr	2,685,230
ishares tr	1,919,610
ishares tr	1,312,480
northern lts fd tr iii	998,803
celestica inc	962,886
fortinet inc	832,228
comfort sys usa inc	819,865

New stocks bought by J2 Capital Management Inc

Additions

Ticker	% Inc.
strategic trust	233
pacer fds tr	145
ishares inc	113
palo alto networks inc	90.9
gilead sciences inc	58.88
autozone inc	56.59
caterpillar inc	54.54
eli lilly & co	53.94

Additions to existing portfolio by J2 Capital Management Inc

Reductions

Ticker	% Reduced
invesco actvely mngd etc fd	-58.43
morgan stanley	-50.79
ishares tr	-42.13
3m co	-39.13
alps etf tr	-38.26
steel dynamics inc	-37.44
strategy shs	-33.35
eog res inc	-32.51

J2 Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-1,632,110
proshares tr	-1,095,660
ishares tr	-1,288,280
jd.com inc	-431,308
ishares tr	-635,207
spdr index shs fds	-237,867
ishares tr	-632,213
cisco sys inc	-323,227

J2 Capital Management Inc got rid off the above stocks

Sector Distribution

J2 Capital Management Inc has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Consumer Cyclical	4.3
Industrials	4.2
Utilities	3.7
Financial Services	3.6
Technology	3.3
Healthcare	3.2
Consumer Defensive	2.3
Energy	1.3
Communication Services	1.3

Market Cap. Distribution

J2 Capital Management Inc has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
LARGE-CAP	19.3
MEGA-CAP	3.4
SMALL-CAP	3.1
MID-CAP	2.4

Stocks belong to which Index?

About 21.4% of the stocks held by J2 Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	16.9
RUSSELL 2000	4.5

Top 5 Winners (%)		%
PLBY	playboy inc	47.3 %
ABCL	abcellera biologics inc	41.7 %
VEEV	veeva sys inc	23.6 %
HEI	heico corp new	22.6 %
QQQ	invesco qqq tr	16.9 %

Top 5 Winners ($)		$
IJR	ishares tr	0.2 M
AMZN	amazon com inc	0.2 M
VEEV	veeva sys inc	0.1 M
IJR	ishares tr	0.1 M
HEI	heico corp new	0.1 M

Top 5 Losers (%)		%
GIS	general mls inc	-13.1 %
CPRT	copart inc	-12.4 %
LNTH	lantheus hldgs inc	-11.4 %
FANG	diamondback energy inc	-11.2 %
XOM	exxon mobil corp	-9.0 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.1 M
LNTH	lantheus hldgs inc	-0.1 M
CPRT	copart inc	-0.1 M
GIS	general mls inc	-0.1 M
AAPL	apple inc	0.0 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 116 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for J2 Capital Management Inc last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	10.93	149,493	13,713,000	added	14.08
Historical Trend of SPDR SERIES TRUST Position Held By J2 Capital Management Inc What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	ACWF	ishares tr	10.54	261,220	13,230,800	reduced	-21.83

	DMXF	ishares tr	5.28	65,736	6,618,960	reduced	-42.13

	FPAG	northern lts fd tr iii	4.61	106,125	5,777,440	new

	BBAX	j p morgan exchange traded f	3.98	87,929	4,998,770	reduced	-4.01

	FIVR	strategy shs	3.81	106,324	4,781,390	reduced	-33.35

	AMPS	ishares tr	3.07	32,857	3,849,860	added	38.97

	AFTY	pacer fds tr	2.96	106,430	3,712,280	added	3.66

	AFTY	pacer fds tr	2.53	110,401	3,173,260	added	145

	IAU	ishares gold tr	2.40	48,393	3,017,790	added	2.57

	IJR	ishares tr	2.14	13,825	2,685,230	new

	IJR	ishares tr	1.79	3,612	2,242,690	added	1.89

	HOTL	strategic trust	1.64	60,880	2,060,080	added	233

	IJR	ishares tr	1.53	39,793	1,919,610	new

	GLD	spdr gold tr	1.40	5,759	1,755,520	added	12.52

	AMZN	amazon com inc	1.07	6,122	1,343,110	added	15.23

	ACWF	ishares tr	1.05	19,826	1,312,480	new

	FPAG	northern lts fd tr iii	0.80	14,773	998,803	new

		celestica inc	0.77	6,168	962,886	new

	VIG	vanguard specialized funds	0.76	4,683	958,470	added	3.45