Jm2 Capital Inc. Portfolio Holdings
Jm2 Capital Inc.
- $124 Billion
- Q4 2025
Jm2 Capital Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 110 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.13B, Apple Inc. with a value of $8.63B, Alphabet Inc. with a value of $7.01B, Microsoft Corp with a value of $5.41B, and Vanguard Information Technolog with a value of $5.04B.
Examining the 13F form we can see an increase of $124B in the current position value.
Jm2 Capital Inc. is based out at Edmond, OK
Below you can find more details about Jm2 Capital Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$124 Billion
ETFs: $35.9 Billion
Technology: $35.7 Billion
Communication Services: $14.7 Billion
Financial Services: $11.1 Billion
Consumer Cyclical: $8.89 Billion
Healthcare: $6.29 Billion
Consumer Defensive: $4.69 Billion
Industrials: $3.84 Billion
Other: $1.09 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 110
- Current Value $124 Billion
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 110 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks