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JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$12.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
50.11%
Holding
131
New
27
Increased
62
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LGH icon
HCM Defender 500 Index ETF
LGH
+$5.24M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.56M
3
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$1.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.69M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.81M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.69M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$2.21M
4
MYY icon
ProShares Short MidCap400
MYY
+$1.63M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Discretionary 4.63%
3 Financials 4.26%
4 Industrials 4.2%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$43.7B
$287K 0.23%
1,766
+489
+38% +$78K
MS icon
102
Morgan Stanley
MS
$330B
$286K 0.23%
2,028
-2,093
-51% -$257K
MMM icon
103
3M
MMM
$91.2B
$282K 0.23%
1,854
-1,192
-39% -$170K
FANG icon
104
Diamondback Energy
FANG
$55.7B
$279K 0.22%
2,031
+469
+30% +$65K
TSCO icon
105
Tractor Supply
TSCO
$16.8B
$269K 0.21%
5,099
+1,350
+36% +$69K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$264K 0.21%
3,188
– –
MSCI icon
107
MSCI
MSCI
$41.7B
$263K 0.21%
456
– –
EOG icon
108
EOG Resources
EOG
$77.3B
$263K 0.21%
2,198
-1,059
-33% -$121K
MBSF icon
109
Regan Floating Rate MBS ETF
MBSF
$235M
$262K 0.21%
10,273
+947
+10% +$24.1K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$256K 0.2%
5,237
-3,245
-38% -$157K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$230B
$255K 0.2%
4,474
– –
PCAR icon
112
PACCAR
PCAR
$69.6B
$247K 0.2%
2,603
+56
+2% +$5.17K
XLSR icon
113
State Street US Sector Rotation ETF
XLSR
$1.03B
$232K 0.18%
4,223
-18
-0.4% -$919
GRAB icon
114
Grab
GRAB
$14.8B
$61.3K 0.05%
12,189
+2,155
+21% +$10.1K
ABCL icon
115
AbCellera Biologics
ABCL
$1.77B
$44.9K 0.04%
+13,100
New +$32.6K
PLBY icon
116
Playboy Inc
PLBY
$135M
$40.5K 0.03%
25,000
– –
BHP icon
117
BHP
BHP
$212B
– –
-4,657
Closed -$226K
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.05B
– –
-4,625
Closed -$205K
CSCO icon
119
Cisco
CSCO
$458B
– –
-5,238
Closed -$323K
DFS
120
DELISTED
Discover Financial Services
DFS
– –
-2,155
Closed -$368K
DOG
121
ProShares Short Dow30
DOG
$98.9M
– –
-40,565
Closed -$1.1M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-14,221
Closed -$1.29M
JD icon
123
JD.com
JD
$44.5B
– –
-10,489
Closed -$431K
LULU icon
124
lululemon athletica
LULU
$13.9B
– –
-1,126
Closed -$319K
MYY icon
125
ProShares Short MidCap400
MYY
$2.95M
– –
-80,354
Closed -$1.63M
2 3 4
5
6

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J2 Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, J2 Capital Management held 131 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

J2 Capital Management deployed $12.6M of net new capital in Q2 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $4.81M trimmed.

  • J2 Capital Management's largest Q2 2025 buy was HCM Defender 500 Index ETF: 106,125 shares worth $5.78M.
  • J2 Capital Management added most to Pacer Trendpilot European Index ETF in Q2 2025, an estimated $1.79M increase.
  • J2 Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.81M.
  • J2 Capital Management fully exited ProShares Short MidCap400 in Q2 2025, selling an estimated $1.63M.
  • J2 Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q2 2025.
  • J2 Capital Management opened 27 new positions and closed 15 in Q2 2025.
  • J2 Capital Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on J2 Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.