J2 Capital Management Inc Reduced Holdings in Q4 2025

J2 Capital Management Inc

  • $130 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.81K
- 28.04%
$199.44 - $208.01 $760K - $793K
9.78K $2M
DOCS
Doximity, Inc.

Healthcare
-345
- 3.96%
$47.07 - $73.53 $16.2K - $25.4K
8.36K $393K
POWL
Powell Industries Inc

Industrials
-1K
- 26.26%
$301.06 - $408.37 $302K - $410K
2.82K $919K
CAT
Caterpillar Inc

Industrials
-705
- 35.5%
$480.82 - $585.49 $339K - $413K
1.28K $707K
MPWR
Monolithic Power Systems Inc

Technology
-182
- 20.0%
$904.44 - $1105.05 $165K - $201K
728 $669K
KR
Kroger CO

Consumer Defensive
-2.33K
- 19.63%
$63.15 - $69.15 $147K - $161K
9.53K $635K
FIX
Comfort Systems Usa Inc

Industrials
-262
- 27.38%
$790.72 - $1010.64 $207K - $265K
695 $632K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-802
- 0.56%
$91.46 - $91.76 $73.4K - $73.6K
143K $13.1M
LNG
Cheniere Energy, Inc.

Energy
-101
- 3.64%
$205.63 - $235.74 $20.8K - $23.8K
2.67K $574K
VST
Vistra Corp.

Utilities
-136
- 5.56%
$171.56 - $210.85 $23.3K - $28.7K
2.31K $403K
IDCC
Inter Digital, Inc.

Communication Services
-171
- 10.82%
$337.32 - $396.54 $57.7K - $67.8K
1.41K $477K
GIS
General Mills Inc

Consumer Defensive
-976
- 14.25%
$45.98 - $50.93 $44.9K - $49.7K
5.87K $278K
FTNT
Fortinet, Inc.

Technology
-541
- 4.61%
$80.54 - $87.52 $43.6K - $47.3K
11.2K $920K
DOCU
Docusign, Inc.

Technology
-268
- 3.83%
$67.01 - $73.14 $18K - $19.6K
6.72K $455K
JPM
Jpmorgan Chase & CO

Financial Services
-73
- 5.24%
$294.11 - $320.41 $21.5K - $23.4K
1.32K $396K
ABC
Amerisourcebergen Corp

Healthcare
-188
- 7.96%
N/A
2.17K $402K
PLTR
Palantir Technologies Inc.

Technology
-111
- 6.43%
$172.14 - $207.18 $19.1K - $23K
1.61K $280K
NU
Nu Holdings Ltd.

Financial Services
-1.53K
- 4.3%
$14.73 - $16.39 $22.5K - $25K
34K $537K
SPY
Spdr S&P 500 ETF Trust

ETFs
-37
- 2.5%
$653.02 - $687.39 $24.2K - $25.4K
1.45K $961K
MS
Morgan Stanley

Financial Services
-136
- 6.78%
$151.86 - $169.92 $20.7K - $23.1K
1.87K $298K
HSY
Hershey CO

Consumer Defensive
-1
- 0.04%
$162.31 - $195.56 $162 - $196
2.44K $437K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-269
- 2.18%
$3.62 - $6.17 $974 - $1.66K
12.1K $44K
CMI
Cummins Inc

Industrials
-119
- 11.74%
$407.98 - $484.34 $48.5K - $57.6K
895 $414K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-319
- 5.6%
$45.45 - $48.31 $14.5K - $15.4K
5.38K $255K
PLBY
Plby Group, Inc.

Consumer Cyclical
-7.5K
- 30.0%
$1.27 - $1.66 $9.53K - $12.5K
17.5K $28K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-235
- 3.57%
$58.76 - $62.27 $13.8K - $14.6K
6.35K $386K
Celestica Inc
-556
- 21.47%
N/A
2.03K $0
Gsk PLC
-431
- 3.16%
N/A
13.2K $0
ACM
Aecom

Industrials
-92
- 1.73%
$128.8 - $134.35 $11.8K - $12.4K
5.23K $697K
JNJ
Johnson & Johnson

Healthcare
-148
- 4.7%
$185.98 - $199.58 $27.5K - $29.5K
3K $598K
AEP
American Electric Power CO Inc

Utilities
-105
- 2.55%
$112.75 - $122.73 $11.8K - $12.9K
4.02K $487K
GILD
Gilead Sciences, Inc.

Healthcare
-97
- 2.57%
$110.56 - $125.2 $10.7K - $12.1K
3.68K $456K
PEN
Penumbra Inc

Healthcare
-47
- 2.24%
$225.54 - $280.29 $10.6K - $13.2K
2.05K $570K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-17
- 0.11%
$67.07 - $73.01 $1.14K - $1.24K
15.1K $1.09M
TS
Tenaris Sa

Energy
-178
- 1.12%
$33.69 - $41.28 $6K - $7.35K
15.7K $638K
NOK
Nokia Corp

Technology
-7.27K
- 9.8%
$4.82 - $7.77 $35K - $56.5K
66.9K $450K
LLY
Eli Lilly & CO

Healthcare
-24
- 3.33%
$799.57 - $1025.28 $19.2K - $24.6K
697 $712K
IAU
Ishares Gold Trust

ETFs
-619
- 0.95%
$72.65 - $82.5 $45K - $51.1K
64.8K $4.99M
Activity Summary
Buys All Purchases 72 New Holdings 6 Increased Positions 66 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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