J2 Capital Management Inc 13F annual report
J2 Capital Management Inc is an investment fund managing more than $78.7 billion ran by John Salomon. There are currently 85 companies in Mr. Salomon’s portfolio. The largest investments include Ishares Tr and Pacer Fds Tr, together worth $26.1 billion.
$78.7 billion Assets Under Management (AUM)
As of 4th October 2023, J2 Capital Management Inc’s top holding is 232,502 shares of Ishares Tr currently worth over $15.9 billion and making up 20.2% of the portfolio value.
In addition, the fund holds 296,732 shares of Pacer Fds Tr worth $10.2 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $4.56 billion and the next is Spdr Ser Tr worth $3.22 billion, with 35,064 shares owned.
Currently, J2 Capital Management Inc's portfolio is worth at least $78.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at J2 Capital Management Inc
The J2 Capital Management Inc office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, John Salomon serves as the CCO at J2 Capital Management Inc.
Recent trades
In the most recent 13F filing, J2 Capital Management Inc revealed that it had opened a new position in
Ishares Tr and bought 7,477 shares worth $1.5 billion.
The investment fund also strengthened its position in Pacer Fds Tr by buying
39,183 additional shares.
This makes their stake in Pacer Fds Tr total 296,732 shares worth $10.2 billion.
On the other hand, there are companies that J2 Capital Management Inc is getting rid of from its portfolio.
J2 Capital Management Inc closed its position in Ishares Inc on 11th October 2023.
It sold the previously owned 34,814 shares for $1.72 billion.
John Salomon also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $15.9 billion and 232,502 shares.
One of the smallest hedge funds
The two most similar investment funds to J2 Capital Management Inc are Whitford Management and Isam Funds (uk) Ltd. They manage $78.9 billion and $78.5 billion respectively.
John Salomon investment strategy
J2 Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of J2 Capital Management Inc trades based on 13F SEC filings
These positions were updated on October 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
22.54%
232,502
|
$15,884,375,000 | 20.17% |
| Pacer Fds Tr |
15.21%
296,732
|
$10,171,778,000 | 12.92% |
| J P Morgan Exchange Traded F |
2.60%
85,150
|
$4,560,634,000 | 5.79% |
| Spdr Ser Tr |
1,103.29%
35,064
|
$3,219,576,000 | 4.09% |
| Invesco Actvely Mngd Etc Fd |
52.89%
180,775
|
$2,702,590,000 | 3.43% |
| Ishares Gold Tr |
3.61%
71,582
|
$2,504,654,000 | 3.18% |
| Strategy Shs |
5.07%
65,071
|
$2,220,223,000 | 2.82% |
| Ishares Inc |
Closed
34,814
|
$1,715,982,000 | |
| Ishares Tr |
Opened
7,477
|
$1,500,185,000 | 1.91% |
| Neos Etf Trust |
Opened
25,202
|
$1,183,234,000 | 1.50% |
| Spdr Ser Tr |
Closed
38,510
|
$1,151,449,000 | |
| Spdr Gold Tr |
0.88%
6,671
|
$1,143,743,000 | 1.45% |
| Ishares Inc |
7.83%
19,010
|
$947,268,000 | 1.20% |
| Spdr Index Shs Fds |
4.66%
16,074
|
$895,662,000 | 1.14% |
| Vanguard Charlotte Fds |
8.67%
17,536
|
$838,747,000 | 1.07% |
| Apple Inc |
0.10%
4,157
|
$711,720,000 | 0.90% |
| Amazon.com Inc. |
4.31%
5,489
|
$697,762,000 | 0.89% |
| Aflac Inc. |
0.98%
9,007
|
$691,287,000 | 0.88% |
| Ford Mtr Co Del |
Closed
45,575
|
$689,550,000 | |
| Phillips 66 |
0.16%
5,608
|
$673,801,000 | 0.86% |
| Vanguard Malvern Fds |
6.36%
14,100
|
$666,648,000 | 0.85% |
| Vanguard Index Fds |
3.84%
6,231
|
$1,230,161,000 | 1.56% |
| Litman Gregory Fds Tr |
6.59%
21,871
|
$632,072,000 | 0.80% |
| Invesco Exchange Traded Fd T |
Opened
7,778
|
$626,440,000 | 0.80% |
| GSK Plc |
0.16%
16,662
|
$603,998,000 | 0.77% |
| BP plc |
0.94%
15,252
|
$590,557,000 | 0.75% |
| Vanguard Intl Equity Index F |
4.17%
14,542
|
$570,192,000 | 0.72% |
| Cencora Inc. |
0.26%
3,129
|
$563,126,000 | 0.72% |
| Vanguard Tax-managed Fds |
0.02%
12,589
|
$550,391,000 | 0.70% |
| Kroger Co. |
0.50%
12,153
|
$543,847,000 | 0.69% |
| Cummins Inc. |
0.59%
2,378
|
$543,278,000 | 0.69% |
| Dow Inc |
Closed
10,045
|
$534,997,000 | |
| Diamondback Energy Inc |
35.87%
3,447
|
$533,871,000 | 0.68% |
| Eagle Matls Inc |
0.40%
3,206
|
$533,863,000 | 0.68% |
| Kellanova Co |
0.76%
8,963
|
$533,388,000 | 0.68% |
| Kellanova Co |
Opened
8,963
|
$533,388,000 | 0.68% |
| Verizon Communications Inc |
0.93%
16,371
|
$530,584,000 | 0.67% |
| Bjs Whsl Club Hldgs Inc |
0.25%
7,175
|
$512,080,000 | 0.65% |
| Paccar Inc. |
0.28%
6,004
|
$510,460,000 | 0.65% |
| JPMorgan Chase & Co. |
1.78%
3,440
|
$498,869,000 | 0.63% |
| Berry Global Group Inc |
0.94%
7,843
|
$485,560,000 | 0.62% |
| Cisco Sys Inc |
0.90%
8,914
|
$479,217,000 | 0.61% |
| Qualcomm, Inc. |
Closed
3,921
|
$466,756,000 | |
| International Business Machs |
2.56%
3,235
|
$453,871,000 | 0.58% |
| Dominos Pizza Inc |
0.09%
1,172
|
$443,942,000 | 0.56% |
| Chevron Corp. |
Opened
2,573
|
$433,859,000 | 0.55% |
| TotalEnergies SE |
Opened
6,573
|
$432,240,000 | 0.55% |
| Vertex Pharmaceuticals, Inc. |
0.25%
1,213
|
$421,809,000 | 0.54% |
| CVS Health Corp |
0.62%
5,973
|
$417,035,000 | 0.53% |
| Ulta Beauty Inc |
0.49%
1,035
|
$413,431,000 | 0.53% |
| Cboe Global Mkts Inc |
0.08%
2,633
|
$411,301,000 | 0.52% |
| Genuine Parts Co. |
0.18%
2,832
|
$408,884,000 | 0.52% |
| Invesco Exch Traded Fd Tr Ii |
Opened
7,157
|
$408,307,000 | 0.52% |
| Oneok Inc. |
5.71%
6,429
|
$407,791,000 | 0.52% |
| Ishares Tr |
Closed
3,682
|
$404,431,000 | |
| Autozone Inc. |
1.28%
158
|
$401,318,000 | 0.51% |
| PDC Energy Inc |
Closed
5,621
|
$399,878,000 | |
| Target Corp |
Closed
3,020
|
$398,338,000 | |
| Eog Res Inc |
1.51%
3,133
|
$397,139,000 | 0.50% |
| Lockheed Martin Corp. |
1.05%
964
|
$394,237,000 | 0.50% |
| Atkore Inc |
Opened
2,595
|
$387,148,000 | 0.49% |
| Vanguard Scottsdale Fds |
9.73%
5,031
|
$382,255,000 | 0.49% |
| Eli Lilly & Co |
3.78%
686
|
$368,471,000 | 0.47% |
| Steel Dynamics Inc. |
0.42%
3,327
|
$356,721,000 | 0.45% |
| Select Sector Spdr Tr |
No change
6,000
|
$353,580,000 | 0.45% |
| Exxon Mobil Corp. |
Opened
3,006
|
$353,445,000 | 0.45% |
| L3Harris Technologies Inc |
2.85%
2,024
|
$352,419,000 | 0.45% |
| Pnc Finl Svcs Group Inc |
Closed
2,779
|
$350,015,000 | |
| First Tr Exch Traded Fd Iii |
Closed
36,096
|
$342,190,000 | |
| Houlihan Lokey Inc |
1.21%
3,189
|
$341,606,000 | 0.43% |
| Molina Healthcare Inc |
0.49%
1,032
|
$338,382,000 | 0.43% |
| Hershey Company |
35.34%
1,689
|
$337,935,000 | 0.43% |
| Spdr S&p 500 Etf Tr |
11.30%
778
|
$332,579,000 | 0.42% |
| 3M Co. |
2.04%
3,462
|
$324,112,000 | 0.41% |
| Copart, Inc. |
96.90%
7,494
|
$322,916,000 | 0.41% |
| Global X Fds |
No change
10,611
|
$322,362,000 | 0.41% |
| Activision Blizzard Inc |
1.44%
3,432
|
$321,338,000 | 0.41% |
| Builders Firstsource Inc |
42.08%
2,562
|
$318,943,000 | 0.41% |
| Mosaic Co New |
Closed
8,915
|
$312,025,000 | |
| Old Dominion Freight Line In |
1.04%
760
|
$310,946,000 | 0.39% |
| American Elec Pwr Co Inc |
2.15%
4,090
|
$307,650,000 | 0.39% |
| Matador Res Co |
Opened
5,167
|
$307,333,000 | 0.39% |
| Heico Corp. |
0.17%
2,361
|
$305,088,000 | 0.39% |
| Tractor Supply Co. |
0.21%
1,455
|
$295,438,000 | 0.38% |
| MSCI Inc |
No change
564
|
$289,377,000 | 0.37% |
| Procter And Gamble Co |
3.20%
1,969
|
$287,198,000 | 0.36% |
| Schwab Strategic Tr |
No change
4,038
|
$285,729,000 | 0.36% |
| Palo Alto Networks Inc |
3.02%
1,187
|
$278,280,000 | 0.35% |
| DTE Energy Co. |
7.28%
2,712
|
$269,247,000 | 0.34% |
| Progressive Corp. |
0.21%
1,890
|
$263,277,000 | 0.33% |
| Vanguard Whitehall Fds |
No change
2,348
|
$242,595,000 | 0.31% |
| Zebra Technologies Corporati |
Closed
820
|
$242,581,000 | |
| Colgate-Palmolive Co. |
2.94%
3,296
|
$234,379,000 | 0.30% |
| Spdr S&p Midcap 400 Etf Tr |
No change
500
|
$228,320,000 | 0.29% |
| Microsoft Corporation |
5.20%
708
|
$223,617,000 | 0.28% |
| VanEck ETF Trust |
Opened
623
|
$214,960,000 | 0.27% |
| Comcast Corp New |
1.09%
4,789
|
$212,344,000 | 0.27% |
| Schwab Strategic Tr |
Closed
4,800
|
$210,240,000 | |
| Edwards Lifesciences Corp |
Closed
2,188
|
$206,394,000 | |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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