Latest J2 Capital Management Inc Stock Portfolio
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 $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
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
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 | ||