J2 Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.82M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.57M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$2.61M |
| 2 |
ProShares Short MidCap400
MYY
|
+$2.53M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$374K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.55% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Technology | 3.87% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$4.58T
| – | – |
-3,403
| Closed | -$353K |
|
102
Keysight
KEYS
$55.2B
| – | – |
-1,612
| Closed | -$260K |
|
|
103
ProShares Short MidCap400
MYY
$2.95M
| – | – |
-105,533
| Closed | -$2.53M |
|
|
104
Newmont
NEM
$100B
| – | – |
-7,637
| Closed | -$374K |
|
105
Invesco S&P SmallCap Energy ETF
PSCE
$97.2M
| – | – |
-7,414
| Closed | -$344K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-3,739
| Closed | -$279K |
|
|
BSMO
107
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-8,498
| Closed | -$212K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| – | – |
-2,639
| Closed | -$253K |
|
|
BSMN
109
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-8,488
| Closed | -$213K |
|
Similar funds
J2 Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, J2 Capital Management held 109 positions worth $84.2M, up 30% from $64.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
J2 Capital Management deployed $17.8M of net new capital in Q2 2023, opening 21 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.51M trimmed.
- J2 Capital Management's largest Q2 2023 buy was JPMorgan Equity Premium Income ETF: 87,422 shares worth $4.84M.
- J2 Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2023, an estimated $4.82M increase.
- J2 Capital Management's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.51M.
- J2 Capital Management fully exited ProShares Short Dow30 in Q2 2023, selling an estimated $2.61M.
- J2 Capital Management's ten largest holdings make up 49% of its $84.2M portfolio in Q2 2023.
- J2 Capital Management opened 21 new positions and closed 12 in Q2 2023.
- J2 Capital Management's portfolio value rose 30% quarter-over-quarter to $84.2M.
Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.