13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001586882
Total reported value
$148.7M
$148.7M
107 檔
26.6%
The Q4 2024 SEC filing reveals that J2 Capital Management Inc held a total portfolio value of $148.7M, covering 107 public equity positions.
In Q4 2024, J2 Capital Management Inc displayed an active expansion posture, initiating 24 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 16.06% | -2.01% | +127.29% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.07% | -1.07% | +134.98% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.12% | +4.17% | +16.46% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.84% | -0.12% | +5.20% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.09% | -0.78% | +23.05% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.62% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.10% | -0.10% | — | |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.41% | — | -50.05% | |
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.12% | -0.06% | -69.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.14% | +19.97% | |
| 11 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.80% | — | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +0.30% | +72.95% | |
| 13 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.69% | -2.07% | -34.04% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.63% | -0.03% | — | |
| 15 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.41% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.38% | -12.94% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.13% | -0.14% | -48.80% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.04% | -7.38% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.94% | +0.02% | -5.68% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.04% | -9.53% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | +0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.12% | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.77% | -0.07% | +9.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.22% | -7.30% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.03% | +26.71% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.06% | -16.07% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | -0.01% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.01% | +47.70% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.61% | +0.04% | -21.07% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.60% | +0.05% | -9.17% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | -2.84% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | +0.08% | -13.88% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.07% | +33.68% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.11% | +16.17% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.56% | -0.08% | +5.71% | |
| 36 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.55% | — | — | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.55% | — | +59.17% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.54% | +0.17% | +1.77% | |
| 39 | KEL | Kellanova | Stock-Other | 0.54% | — | -20.90% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.46% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | +3.85% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.51% | -0.15% | EXIT | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.39% | EXIT | |
| 44 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.51% | — | — | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.49% | — | -15.96% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.49% | — | — | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.49% | — | -44.47% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.48% | -0.08% | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | — | +1.27% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.05% | +7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +6.5% | +127.29% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +3.6% | NEW | New buy |
| 3 | HDV | Ishares Core High Dividend E | +3.1% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3% | +134.98% | Add |
| 5 | RUNN | Running Oak Efficient Gr ETF | +1.8% | NEW | New buy |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +1.6% | NEW | New buy |
| 7 | SMLV | Ss Spdr US Sc Low Vol Idx | +1.4% | NEW | New buy |
| 8 | IAU | Ishares Gold Trust | +0.9% | +23.05% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.9% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | NEW | New buy |
| 11 | AMLP | Alerian Mlp ETF | +0.6% | NEW | New buy |
| 12 | CALM | Cal-maine Foods Inc | +0.6% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.5% | NEW | New buy |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +72.95% | Add |
| 15 | GIS | General Mills Inc | +0.5% | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | +0.5% | NEW | New buy |
| 17 | XSHQ | Invesco S&p Smallcap Quality | +0.5% | NEW | New buy |
| 18 | MS | Morgan Stanley | +0.5% | NEW | New buy |
| 19 | TS | Tenaris Sa-adr | +0.5% | NEW | New buy |
| 20 | POWL | Powell Industries Inc | +0.5% | NEW | New buy |
| 21 | LULU | Lululemon Athletica Inc | +0.5% | NEW | New buy |
| 22 | IDCC | Interdigital Inc | +0.5% | NEW | New buy |
| 23 | MTB | M & T Bank CORP | +0.4% | NEW | New buy |
| 24 | KNSL | Kinsale Capital Group Inc | +0.4% | NEW | New buy |
| 25 | PHYS | Sprott Physical Gold Trust | +0.4% | NEW | New buy |
| 26 | LNG | Cheniere Energy Inc | +0.4% | NEW | New buy |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 28 | CF | Cf Industries Holdings Inc | +0.4% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.4% | +19.97% | Add |
| 30 | AMZN | Amazon.com Inc | +0.2% | -7.38% | Trim |
| 31 | CBOE | Cboe Global Markets Inc | -0.5% | EXIT | Sold out |
| 32 | CVS | Cvs Health CORP | -0.5% | EXIT | Sold out |
| 33 | CVX | Chevron CORP | -0.6% | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | -0.6% | EXIT | Sold out |
| 35 | ✓ | Kellanova | -0.7% | EXIT | Sold out |
| 36 | GNR | State Street Spdr S&p Global | -0.7% | -42.79% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.7% | EXIT | Sold out |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | -0.8% | EXIT | Sold out |
| 39 | DBMF | Imgp Dbi Managed Futures Str | -0.8% | EXIT | Sold out |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | +16.46% | Add |
| 41 | VTIP | Vanguard Short-term Tips | -0.8% | EXIT | Sold out |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | +5.20% | Add |
| 43 | BNDX | Vanguard Total Intl Bond ETF | -1.1% | EXIT | Sold out |
| 44 | SSUS | Day Hagan Smart Sector ETF | -1.1% | -34.04% | Trim |
| 45 | IEUR | Ishares Core Msci Europe ETF | -1.1% | EXIT | Sold out |
| 46 | SPYI | Neos S&p 500 High Income ETF | -1.5% | EXIT | Sold out |
| 47 | OEF | Ishares S&p 100 ETF | -1.9% | EXIT | Sold out |
| 48 | PDBC | Invesco Optimum Yield Divers | -2.3% | -48.80% | Trim |
| 49 | PTLC | Pacer Trendpilot US Large Ca | -2.5% | -50.05% | Trim |
| 50 | PTMC | Pacer Trendpilot US Mid Cap | -5.9% | -69.40% | Trim |
According to official SEC Form 13F filings, J2 Capital Management Inc reported a total U.S. public equity portfolio value of $148.7M across 107 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, BIL, SGOV) accounted for 26.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TIP
市值: $3.9M
Top Position Liquidated / Trimmed
OEF
前期市值: $1.5M
During Q4 2024, J2 Capital Management Inc's top holdings by market value included TFLO (16.1%)、BIL (7.1%)、SGOV (5.1%). The largest single position, TFLO, represented 16.1% of total portfolio value.
In Q4 2024, J2 Capital Management Inc made 50 total portfolio adjustments, initiating 24 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.