J2 Capital Management Inc Portfolio Holdings
Q3 2025•123 long positions•$132.9M portfolio value
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Holding133 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.2M 9.92% | -$536.7K Sold | — 143.6K shares | 149.5K → 143.6K −$536.7K | -3.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 9.45% | -$649.1K Sold | — 248.4K shares | 261.2K → 248.4K −$649.1K | -4.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.02% | +$53.4K Bought | — 66.3K shares | 65.7K → 66.3K +$53.4K | +0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 4.83% | +$6.0K Bought | — 106.2K shares | 106.1K → 106.2K +$6.0K | +0.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.1M 3.86% | -$6.2K Sold | — 106.2K shares | 106.3K → 106.2K −$6.2K | -0.12% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.8M 3.58% | +$1.2M Bought | — 65.4K shares | 48.4K → 65.4K +$1.2M | +35.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 3.04% | +$21.8K Bought | — 33.0K shares | 32.9K → 33.0K +$21.8K | +0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.93% | +$79.7K Bought | — 108.7K shares | 106.4K → 108.7K +$79.7K | +2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.68% | -$1.5M Sold | — 62.3K shares | 87.9K → 62.3K −$1.5M | -29.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.46% | -$27.0K Sold | — 109.5K shares | 110.4K → 109.5K −$27.0K | -0.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 2.08% | -$48.7K Sold | — 13.6K shares | 13.8K → 13.6K −$48.7K | -1.73% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.1M 1.61% | +$97.0K Bought | — 6.0K shares | 5.8K → 6.0K +$97.0K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.6% | +$41.2K Bought | — 62.1K shares | 60.9K → 62.1K +$41.2K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.6% | -$3.9K Sold | — 39.7K shares | 39.8K → 39.7K −$3.9K | -0.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.46% | -$470.5K Sold | — 2.9K shares | 3.6K → 2.9K −$470.5K | -19.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.991% | -$32.9K Sold | — 19.3K shares | 19.8K → 19.3K −$32.9K | -2.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.884% | +$47.9K Bought | — 15.4K shares | 14.8K → 15.4K +$47.9K | +4.24% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $1.2M 0.877% | +$1.2M Bought | 0.032% 3.8K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.77% | +$18.8K Bought | — 15.2K shares | 14.9K → 15.2K +$18.8K | +1.87% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $988.1K 0.743% | -$22.4K Sold | — 4.6K shares | 4.7K → 4.6K −$22.4K | -2.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $987.3K 0.743% | +$279.1K Bought | — 1.5K shares | 1.1K → 1.5K +$279.1K | +39.42% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $985.8K 0.742% | +$323.9K Bought | 0.002% 11.7K shares | 7.9K → 11.7K +$323.9K | +48.93% | $64.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $971.6K 0.731% | +$32.7K Bought | — 17.9K shares | 17.3K → 17.9K +$32.7K | +3.48% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $965.4K 0.726% | +$965.4K New | 0.018% 13.5K shares | 0 → 13.5K +$965.4K | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $947.6K 0.713% | +$45.8K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$45.8K | +5.08% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $943.7K 0.71% | +$63.0K Bought | — 14.5K shares | 13.6K → 14.5K +$63.0K | +7.15% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $909.5K 0.684% | +$42.9K Bought | 0.001% 212.0 shares | 202.0 → 212.0 +$42.9K | +4.95% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $859.2K 0.646% | +$13.0K Bought | — 29.0K shares | 28.6K → 29.0K +$13.0K | +1.53% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $837.8K 0.63% | +$118.8K Bought | 0.002% 910.0 shares | 781.0 → 910.0 +$118.8K | +16.52% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | $799.5K 0.602% | -$9.5K Sold | 0.002% 11.9K shares | 12.0K → 11.9K −$9.5K | -1.17% | $44.7B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $789.7K 0.594% | -$472.0K Sold | 0.003% 957.0 shares | 1.5K → 957.0 −$472.0K | -37.41% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $776.3K 0.584% | +$776.3K Bought | — 8.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $775.0K 0.583% | +$65.2K Bought | — 57.7K shares | 52.9K → 57.7K +$65.2K | +9.19% | — — | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $763.8K 0.575% | -$77.6K Sold | 0.002% 4.5K shares | 5.0K → 4.5K −$77.6K | -9.22% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $739.2K 0.556% | -$24.2K Sold | 0.0% 16.8K shares | 17.4K → 16.8K −$24.2K | -3.17% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $738.2K 0.555% | -$9.1K Sold | — 2.4K shares | 2.4K → 2.4K −$9.1K | -1.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $707.9K 0.533% | -$42.9K Sold | — 2.4K shares | 2.6K → 2.4K −$42.9K | -5.71% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $705.9K 0.531% | +$105.5K Bought | 0.007% 1.7K shares | 1.4K → 1.7K +$105.5K | +17.56% | $9.9B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $701.9K 0.528% | +$358.6K Bought | 0.003% 2.9K shares | 1.4K → 2.9K +$358.6K | +104.43% | $25.7B Large Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $693.8K 0.522% | -$37.4K Sold | 0.004% 5.3K shares | 5.6K → 5.3K −$37.4K | -5.12% | $17.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $692.5K 0.521% | +$43.0K Bought | 0.001% 3.4K shares | 3.2K → 3.4K +$43.0K | +6.61% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $691.6K 0.52% | -$126.1K Sold | — 2.7K shares | 3.2K → 2.7K −$126.1K | -15.42% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $668.2K 0.503% | -$83.7K Sold | 0.001% 2.2K shares | 2.5K → 2.2K −$83.7K | -11.13% | $48.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $659.8K 0.496% | +$600.4 Bought | — 1.1K shares | 1.1K → 1.1K +$600.4 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $658.9K 0.496% | -$14.8K Sold | — 40.8K shares | 41.7K → 40.8K −$14.8K | -2.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $656.5K 0.494% | +$656.5K Bought | — 7.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $654.4K 0.492% | -$66.8K Sold | — 11.1K shares | 12.3K → 11.1K −$66.8K | -9.26% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $651.8K 0.49% | -$26.7K Sold | 0.003% 2.9K shares | 3.1K → 2.9K −$26.7K | -3.93% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $651.1K 0.49% | -$1.6K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$1.6K | -0.25% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $644.4K 0.485% | +$644.4K Bought | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months |
