JC
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J2 Capital Management Inc13F | |
| J2 Capital Management Inc | |
| Last update 2025-04-09 | 104 Stocks (20 new) |
| Value $109.00 Mil | Turnover 26 % |
J2 Capital Management Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 334,169 | 16,929.0 | -1.43% | 15.560 | -0.23% | 0.250 | +1.11% | +2.38% | 6,743.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 131,047 | 12,020.9 | +59.05% | 11.050 | +4.10% | 0.030 | +1.04% | +2.30% | 41,833.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 113,589 | 11,435.0 | +108.90% | 10.510 | +5.48% | 0.030 | +1.06% | +2.35% | 51,002.5 | ||
SSUS |
Day Hagan/Ned Davis Research Smart Sector ETF
Day Hagan/Ned Davis Research Smart Sector ETF
| 159,529 | 6,494.4 | +271.68% | 5.970 | +4.36% | 1.170 | +18.61% | +8.15% | 565.3 | ||
JEPI | JPMorgan Equity Premium Income ETF | 91,604 | 5,234.3 | +2.27% | 4.810 | +0.11% | 0.010 | +8.71% | +3.46% | 41,037.7 | ||
PTMC | Pacer Trendpilot US Mid Cap ETF | 102,673 | 3,552.5 | +67.38% | 3.270 | +1.32% | 0.870 | +0.14% | -5.91% | 435.6 | ||
HDV | iShares Core High Dividend ETF | 23,643 | 2,863.6 | -19.62% | 2.630 | -0.61% | 0.020 | +5.69% | +7.44% | 11,140.4 | ||
IAU | iShares Gold Trust | 47,179 | 2,781.7 | -46.44% | 2.560 | -1.90% | 0.010 | +0.80% | +27.51% | 47,693.5 | ||
IVV | iShares Core S&P 500 ETF | 3,545 | 1,991.9 | +0.20% | 1.830 | 0% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 127,137 | 1,732.9 | +37.37% | 1.590 | +0.43% | 0.040 | +4.34% | +3.54% | 4,566.9 |
J2 Capital Management Inc's Historical Top Holdings Breakdowns
J2 Capital Management Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +5.48% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Add 108.9% | 113,589 | 59,215 | |
SSUS |
Day Hagan/Ned Davis Research Smart Sector ETF
Day Hagan/Ned Davis Research Smart Sector ETF
| 2025-03-31 | Add Add | +4.36% | 39.91 ($42.32) 43.97 | $45.50 | 7.51% | Add 271.68% | 159,529 | 116,608 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +4.10% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Add 59.05% | 131,047 | 48,655 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Reduce Reduce | -3.05% | 106.22 ($108.63) 111.09 | $109.70 | 0.98% | Reduce -84.26% | 5,691 | -30,467 | |
PTLC | Pacer Trendpilot US Large Cap ETF | 2025-03-31 | Sold Out Sold Out | -2.41% | 50.25 ($53.61) 55.9 | $51.53 | -3.88% | Sold Out | 0 | -48,104 | |
IAU | iShares Gold Trust | 2025-03-31 | Reduce Reduce | -1.90% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | Reduce -46.44% | 47,179 | -40,901 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Sold Out Sold Out | -1.63% | 41.02 ($41.59) 41.99 | $41.57 | -0.05% | Sold Out | 0 | -41,504 | |
MYY |
ProShares Short Midcap400 -1x Shares
ProShares Short Midcap400 -1x Shares
| 2025-03-31 | New Buy New Buy | +1.50% | 18.06 ($19.21) 20.9 | $18.40 | -4.21% | New holding | 80,354 | 80,354 | |
SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF
SPDR SSGA US Small Cap Low Volatility Index ETF
| 2025-03-31 | Sold Out Sold Out | -1.41% | 121.66 ($128.4) 134.83 | $126.57 | -1.43% | Sold Out | 0 | -11,782 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -1.35% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Reduce -78.76% | 6,984 | -25,893 |
J2 Capital Management Inc Total Holding History ($B)
J2 Capital Management Inc's Asset Allocation
J2 Capital Management Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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J2 Capital Management Inc's Hypothetical Growth since 2025-03-31
J2 Capital Management Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
J2 Capital Management Inc's Holdings Heat Map
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J2 Capital Management Inc's Holdings Bubble Chart
J2 Capital Management Inc News
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