J2 Capital Management Inc
CIK: 1586882SEC EDGAR →
Portfolio Value
$92.7B
Holdings
119
As of
Q3 2026
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 357,608 | $18.1B | 19.55% |
| 2 | SPDR SERIES TRUST | 133,099 | $12.2B | 13.16% |
| 3 | J P MORGAN EXCHANGE TRADED F | 210,114 | $10.6B | 11.42% |
| 4 | SERIES PORTFOLIOS TR | 259,310 | $6.8B | 7.36% |
| 5 | PACER FDS TR | 123,900 | $4.0B | 4.36% |
| 6 | ISHARES TR | 132,169 | $3.7B | 3.99% |
| 7 | J P MORGAN EXCHANGE TRADED F | 64,511 | $3.6B | 3.91% |
| 8 | ISHARES GOLD TR | 35,560 | $2.8B | 3.00% |
| 9 | PACER FDS TR | 36,406 | $2.4B | 2.62% |
| 10 | VANGUARD INTL EQUITY INDEX F | 23,289 | $1.4B | 1.49% |
Quarterly Changes
New Positions (32)
$10.6B · 210K shares
$6.8B · 259K shares
$1.0B · 54K shares
$974.6M · 18K shares
$687.7M · 12K shares
$635.4M · 6K shares
$598.4M · 6K shares
$546.5M · 6K shares
$544.1M · 22K shares
$536.8M · 19K shares
$469.1M · 17K shares
$402.1M · 7K shares
$302.2M · 7K shares
$239.4M · 6K shares
$207.9M · 7K shares
$77.8M · 1K shares
$52.3M · 22K shares
$3.7M · 18K shares
$3.0M · 26K shares
$1.8M · 7K shares
$1.2M · 11K shares
$887K · 6K shares
$784K · 6K shares
$760K · 1K shares
$755K · 437 shares
$718K · 4K shares
$718K · 1K shares
$578K · 3K shares
$534K · 3K shares
EXXONMOBIL HOLDINGS CORP
$504K · 3K shares
$450K · 3K shares
$217K · 949 shares
Closed Positions (29)
$3.4B · 59K shares
$2.7B · 84K shares
$1.3B · 22K shares
$1.1B · 15K shares
$977.2M · 12K shares
$957.9M · 39K shares
$548.4M · 68K shares
$524.7M · 6K shares
$433.4M · 6K shares
$256.8M · 3K shares
$224.0M · 6K shares
$207.2M · 2K shares
$963K · 2K shares
$869K · 1K shares
$746K · 541 shares
$726K · 3K shares
$649K · 3K shares
$646K · 4K shares
$601K · 3K shares
$572K · 2K shares
$559K · 2K shares
$539K · 3K shares
$524K · 3K shares
$487K · 2K shares
$447K · 2K shares
$438K · 1K shares
$406K · 3K shares
$316K · 2K shares
$222K · 597 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $82.2B | 88.7% |
| Unknown | 8 | $3.6B | 3.9% |
| Industrials | 9 | $1.6B | 1.7% |
| Energy | 6 | $1.3B | 1.4% |
| Healthcare | 10 | $1.2B | 1.3% |
| Consumer Defensive | 2 | $1.1B | 1.2% |
| Consumer Cyclical | 7 | $619.2M | 0.7% |
| Technology | 9 | $541.5M | 0.6% |
| Basic Materials | 2 | $469.8M | 0.5% |
| Communication Services | 2 | $1.1M | 0.0% |
| Utilities | 2 | $783K | 0.0% |