J2 Capital Management
Latest statistics and disclosures from J2 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, BIL, SGOV, SSUS, JEPI, and represent 47.91% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.0M), SSUS, BIL, MYY, PTMC, PTEU, DOG, VWO, USRT, TLT.
- Started 20 new stock positions in PTEU, USRT, CBOE, LNTH, JD, DFS, MO, SPDW, PCTY, CQQQ. DOCU, TLT, VWO, TSCO, DOCS, DOG, GILD, GRAB, MYY, VEEV.
- Reduced shares in these 10 stocks: TIP, PTLC, IAU, SRLN, , EMXC, RUNN, GOOGL, HDV, CALM.
- Sold out of its positions in GOOGL, BP, BLDR, CF, CALM, F, XSHQ, ACWI, K, MOH. NUE, OKE, PTLC, PSX, POWL, XAR, SRLN, SMLV, XLE, STM, TEX, WEX, LYB.
- J2 Capital Management was a net buyer of stock by $272k.
- J2 Capital Management has $109M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0001586882
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Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 15.6 | $17M | 334k | 50.66 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.1 | $12M | +59% | 131k | 91.73 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.5 | $11M | +108% | 114k | 100.67 |
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| Strategy Day Hagan Ned (SSUS) | 6.0 | $6.5M | +271% | 160k | 40.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.8 | $5.2M | +2% | 92k | 57.14 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 3.3 | $3.6M | +67% | 103k | 34.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.6 | $2.9M | -19% | 24k | 121.12 |
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| Ishares Gold Tr Ishares New (IAU) | 2.6 | $2.8M | -46% | 47k | 58.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.0M | 3.5k | 561.90 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $1.7M | +37% | 127k | 13.63 |
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| Proshares Tr Pshs Sh Mdcap400 (MYY) | 1.5 | $1.6M | NEW | 80k | 20.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.5M | -11% | 5.1k | 288.14 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $1.3M | +26% | 14k | 90.59 |
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| Pacer Fds Tr Trendpilot Eur (PTEU) | 1.1 | $1.2M | NEW | 45k | 27.25 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 1.0 | $1.1M | NEW | 41k | 27.01 |
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| Amazon (AMZN) | 0.9 | $1.0M | +4% | 5.3k | 190.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $878k | 4.5k | 193.99 |
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| Kroger (KR) | 0.7 | $815k | -9% | 12k | 67.69 |
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| AmerisourceBergen (COR) | 0.7 | $759k | -4% | 2.7k | 278.09 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $753k | NEW | 17k | 45.26 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $729k | +35% | 30k | 24.06 |
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| Verizon Communications (VZ) | 0.7 | $717k | 16k | 45.36 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $709k | +82% | 15k | 46.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $709k | +8% | 3.2k | 221.75 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $683k | NEW | 12k | 57.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $652k | +7% | 2.5k | 258.62 |
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| Apple (AAPL) | 0.6 | $644k | -22% | 2.9k | 222.13 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $635k | NEW | 7.0k | 91.03 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $632k | -84% | 5.7k | 111.09 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.5 | $592k | -68% | 18k | 32.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $568k | -2% | 1.0k | 559.39 |
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| AFLAC Incorporated (AFL) | 0.5 | $562k | 5.1k | 111.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $559k | 1.2k | 468.92 |
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| McDonald's Corporation (MCD) | 0.5 | $557k | -4% | 1.8k | 312.44 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $534k | +8% | 10k | 53.25 |
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| GSK Sponsored Adr (GSK) | 0.5 | $530k | -22% | 14k | 38.74 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $498k | -36% | 2.0k | 245.28 |
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| AutoZone (AZO) | 0.5 | $492k | -19% | 129.00 | 3812.78 |
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| Cheniere Energy Com New (LNG) | 0.4 | $483k | 2.1k | 231.40 |
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| Morgan Stanley Com New (MS) | 0.4 | $481k | 4.1k | 116.67 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $481k | -10% | 4.2k | 114.10 |
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| Kinsale Cap Group (KNSL) | 0.4 | $477k | 979.00 | 486.71 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $473k | -32% | 6.0k | 78.85 |
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| Steel Dynamics (STLD) | 0.4 | $460k | +2% | 3.7k | 125.08 |
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| American Electric Power Company (AEP) | 0.4 | $456k | -8% | 4.2k | 109.27 |
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| Tenaris S A Sponsored Ads (TS) | 0.4 | $456k | -14% | 12k | 39.11 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $454k | 1.0k | 446.71 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $454k | 3.8k | 118.92 |
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| 3M Company (MMM) | 0.4 | $447k | -12% | 3.0k | 146.86 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $441k | NEW | 1.9k | 231.63 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $441k | -40% | 8.5k | 51.94 |
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| Jd.com Spon Ads Cl A (JD) | 0.4 | $431k | NEW | 11k | 41.12 |
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| M&T Bank Corporation (MTB) | 0.4 | $420k | -2% | 2.3k | 178.75 |
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| EOG Resources (EOG) | 0.4 | $418k | 3.3k | 128.24 |
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| Caterpillar (CAT) | 0.4 | $403k | -22% | 1.2k | 329.80 |
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| General Mills (GIS) | 0.4 | $397k | -22% | 6.6k | 59.79 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $397k | NEW | 4.1k | 97.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $387k | 469.00 | 826.02 |
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| Paylocity Holding Corporation (PCTY) | 0.4 | $387k | NEW | 2.1k | 187.34 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $385k | +3% | 6.0k | 64.69 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $385k | -78% | 7.0k | 55.09 |
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| Discover Financial Services (DFS) | 0.3 | $368k | NEW | 2.2k | 170.70 |
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| Heico Corp Cl A (HEI.A) | 0.3 | $367k | -5% | 1.7k | 210.97 |
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| Copart (CPRT) | 0.3 | $366k | 6.5k | 56.59 |
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| Berry Plastics (BERY) | 0.3 | $364k | 5.2k | 69.81 |
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| Genuine Parts Company (GPC) | 0.3 | $362k | +2% | 3.0k | 119.14 |
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| Progressive Corporation (PGR) | 0.3 | $360k | -17% | 1.3k | 283.01 |
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| Hershey Company (HSY) | 0.3 | $357k | 2.1k | 171.03 |
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| InterDigital (IDCC) | 0.3 | $356k | -30% | 1.7k | 206.75 |
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| Doximity Cl A (DOCS) | 0.3 | $353k | NEW | 6.1k | 58.03 |
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| Docusign (DOCU) | 0.3 | $353k | NEW | 4.3k | 81.40 |
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| DTE Energy Company (DTE) | 0.3 | $350k | 2.5k | 138.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $339k | 12k | 27.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $329k | 678.00 | 484.82 |
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| Cisco Systems (CSCO) | 0.3 | $323k | -43% | 5.2k | 61.71 |
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| Lululemon Athletica (LULU) | 0.3 | $319k | -11% | 1.1k | 283.06 |
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| Altria (MO) | 0.3 | $314k | NEW | 5.2k | 60.02 |
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| Colgate-Palmolive Company (CL) | 0.3 | $307k | 3.3k | 93.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $303k | 2.3k | 128.96 |
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| Palo Alto Networks (PANW) | 0.3 | $285k | +2% | 1.7k | 170.64 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $278k | -30% | 759.00 | 366.54 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $275k | 12k | 23.43 |
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| Gilead Sciences (GILD) | 0.3 | $273k | NEW | 2.4k | 112.05 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $272k | -12% | 1.7k | 161.50 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $264k | -10% | 3.2k | 82.73 |
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| Msci (MSCI) | 0.2 | $258k | 456.00 | 565.50 |
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| Eagle Materials (EXP) | 0.2 | $250k | -2% | 1.1k | 221.93 |
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| Diamondback Energy (FANG) | 0.2 | $250k | -55% | 1.6k | 159.84 |
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| Paccar (PCAR) | 0.2 | $248k | -49% | 2.5k | 97.37 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $238k | NEW | 6.5k | 36.41 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $237k | 9.3k | 25.46 |
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| Moody's Corporation (MCO) | 0.2 | $235k | -5% | 505.00 | 465.69 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.2 | $228k | -7% | 4.3k | 52.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $227k | -71% | 4.5k | 50.83 |
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| CBOE Holdings (CBOE) | 0.2 | $227k | NEW | 1.0k | 226.29 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $226k | 4.7k | 48.54 |
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| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $215k | 4.2k | 50.77 |
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| Domino's Pizza (DPZ) | 0.2 | $215k | -4% | 467.00 | 459.45 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $211k | 1.3k | 165.45 |
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| Cummins (CMI) | 0.2 | $211k | -64% | 672.00 | 313.44 |
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| Tractor Supply Company (TSCO) | 0.2 | $207k | NEW | 3.7k | 55.10 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $205k | NEW | 4.6k | 44.31 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $46k | NEW | 10k | 4.53 |
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| Plby Group Ord (PLBY) | 0.0 | $28k | -14% | 25k | 1.10 |
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Past Filings by J2 Capital Management
SEC 13F filings are viewable for J2 Capital Management going back to 2021
- J2 Capital Management 2025 Q1 filed April 8, 2025
- J2 Capital Management 2024 Q4 filed Jan. 15, 2025
- J2 Capital Management 2023 Q3 filed Oct. 11, 2023
- J2 Capital Management 2023 Q2 filed July 17, 2023
- J2 Capital Management 2023 Q1 filed April 18, 2023
- J2 Capital Management 2022 Q4 filed Jan. 17, 2023
- J2 Capital Management 2022 Q3 filed Oct. 17, 2022
- J2 Capital Management 2022 Q2 filed July 19, 2022
- J2 Capital Management 2022 Q1 filed April 21, 2022
- J2 Capital Management 2021 Q4 filed Jan. 21, 2022