J2-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "MMM",
  "CAT",
  "CMI",
  null,
  "EOG",
  "GILD",
  "GIS",
  "MCD",
  null,
  "HEI-A",
  "EMXC",
  "HLI",
  null,
  null,
  null,
  null,
  "KNSL",
  "PLBY",
  null,
  null,
  null,
  null,
  "MS",
  "DOCS",
  "GPC",
  null,
  "ODFL",
  "PCAR",
  "HSY",
  "KR",
  null,
  null,
  null,
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  "VZ",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "STLD",
  "VO",
  "PCTY",
  "VWO",
  null,
  "EXP",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "GSK",
  "VYM",
  "VRTX",
  null,
  null,
  "AFL",
  "AEP",
  "IDCC",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VB",
  "VEEV",
  "DTE",
  "MTB",
  "SCHD",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "TS",
  null,
  "LNTH",
  "LULU",
  "AZO",
  null,
  "BHP",
  "BJ",
  "CBOE",
  "LNG",
  "CSCO",
  "CL",
  "CPRT",
  "FANG",
  "DFS",
  "DOCU",
  "DPZ",
  "MCO",
  "QQQ",
  "XOM",
  "LLY",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 104
Total Value: 108777042
Accession Number: 0001667731-25-000381
Form Type: 13F-HR
CIK: j2-capital-management
Manager Name: J2-Capital-Management

Data Enrichment

72% identified

75 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $108.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:4.2K

Value:$480.6K

% of Portfolio:0.4% ($480.6K/$108.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:979

Value:$476.5K

% of Portfolio:0.4% ($476.5K/$108.8M)

81369Y886

Shares:6.0K

Value:$473.1K

% of Portfolio:0.4% ($473.1K/$108.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.7K

Value:$460.0K

% of Portfolio:0.4% ($460.0K/$108.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.2K

Value:$455.9K

% of Portfolio:0.4% ($455.9K/$108.8M)

TENARIS SA

TS|88031M109

Shares:11.7K

Value:$455.8K

% of Portfolio:0.4% ($455.8K/$108.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$453.9K

% of Portfolio:0.4% ($453.9K/$108.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$453.6K

% of Portfolio:0.4% ($453.6K/$108.8M)

3M CO

MMM|88579Y101

Shares:3.0K

Value:$447.3K

% of Portfolio:0.4% ($447.3K/$108.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.9K

Value:$441.3K

% of Portfolio:0.4% ($441.3K/$108.8M)

00162Q452

Shares:8.5K

Value:$440.6K

% of Portfolio:0.4% ($440.6K/$108.8M)

JD.com, Inc.

JD|47215P106

Shares:10.5K

Value:$431.3K

% of Portfolio:0.4% ($431.3K/$108.8M)

M&T BANK CORP

MTB|55261F104

Shares:2.3K

Value:$419.7K

% of Portfolio:0.4% ($419.7K/$108.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.3K

Value:$417.7K

% of Portfolio:0.4% ($417.7K/$108.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$403.3K

% of Portfolio:0.4% ($403.3K/$108.8M)

GENERAL MILLS INC

GIS|370334104

Shares:6.6K

Value:$397.2K

% of Portfolio:0.4% ($397.2K/$108.8M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:4.1K

Value:$397.0K

% of Portfolio:0.4% ($397.0K/$108.8M)

ELI LILLY & Co

LLY|532457108

Shares:469

Value:$387.4K

% of Portfolio:0.4% ($387.4K/$108.8M)

Paylocity Holding Corp

PCTY|70438V106

Shares:2.1K

Value:$386.5K

% of Portfolio:0.4% ($386.5K/$108.8M)

TotalEnergies SE

TTE|89151E109

Shares:6.0K

Value:$385.2K

% of Portfolio:0.4% ($385.2K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	4.2K	QoQ -10.23% (-480) YoY-	All Managers (Combined)	$480.6K	0.4% ($480.6K/$108.8M)	QoQ +14.63% (-$61.4K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	979	QoQ +0.82% (+8) YoY-	All Managers (Combined)	$476.5K	0.4% ($476.5K/$108.8M)	QoQ +5.50% (+$24.8K) YoY-
(cusip81369Y886)✕	6.0K	QoQ -32.29% (-2.9K) YoY-	All Managers (Combined)	$473.1K	0.4% ($473.1K/$108.8M)	QoQ -29.46% (-$197.7K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	3.7K	QoQ +2.36% (+85) YoY-	All Managers (Combined)	$460.0K	0.4% ($460.0K/$108.8M)	QoQ +12.24% (+$50.2K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.2K	QoQ -8.26% (-376) YoY-	All Managers (Combined)	$455.9K	0.4% ($455.9K/$108.8M)	QoQ +8.68% (-$36.4K) YoY-
TENARIS SA(TScusip88031M109)	11.7K	QoQ -14.11% (-1.9K) YoY-	All Managers (Combined)	$455.8K	0.4% ($455.8K/$108.8M)	QoQ -11.11% (-$57.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -1.83% (-19) YoY-	All Managers (Combined)	$453.9K	0.4% ($453.9K/$108.8M)	QoQ -9.76% (-$49.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ -0.28% (-11) YoY-	All Managers (Combined)	$453.6K	0.4% ($453.6K/$108.8M)	QoQ +10.24% (-$42.1K) YoY-
3M CO(MMMcusip88579Y101)	3.0K	QoQ -12.89% (-451) YoY-	All Managers (Combined)	$447.3K	0.4% ($447.3K/$108.8M)	QoQ -0.90% (-$4.1K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$441.3K	0.4% ($441.3K/$108.8M)	QoQ NEW(+$441.3K) YoY-
(cusip00162Q452)✕	8.5K	QoQ -40.13% (-5.7K) YoY-	All Managers (Combined)	$440.6K	0.4% ($440.6K/$108.8M)	QoQ -35.43% (-$241.8K) YoY-
JD.com, Inc.(JDcusip47215P106)	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$431.3K	0.4% ($431.3K/$108.8M)	QoQ NEW(+$431.3K) YoY-
M&T BANK CORP(MTBcusip55261F104)	2.3K	QoQ -2.97% (-72) YoY-	All Managers (Combined)	$419.7K	0.4% ($419.7K/$108.8M)	QoQ -7.75% (-$35.3K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	3.3K	QoQ +0.74% (+24) YoY-	All Managers (Combined)	$417.7K	0.4% ($417.7K/$108.8M)	QoQ +5.39% (+$21.4K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -22.44% (-354) YoY-	All Managers (Combined)	$403.3K	0.4% ($403.3K/$108.8M)	QoQ -29.49% (-$168.7K) YoY-
GENERAL MILLS INC(GIScusip370334104)	6.6K	QoQ -22.54% (-1.9K) YoY-	All Managers (Combined)	$397.2K	0.4% ($397.2K/$108.8M)	QoQ -27.38% (-$149.8K) YoY-
Lantheus Holdings, Inc.(LNTHcusip516544103)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$397.0K	0.4% ($397.0K/$108.8M)	QoQ NEW(+$397.0K) YoY-
ELI LILLY & Co(LLYcusip532457108)	469	QoQ +1.51% (+7) YoY-	All Managers (Combined)	$387.4K	0.4% ($387.4K/$108.8M)	QoQ +8.60% (+$30.7K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$386.5K	0.4% ($386.5K/$108.8M)	QoQ NEW(+$386.5K) YoY-
TotalEnergies SE(TTEcusip89151E109)	6.0K	QoQ +3.31% (+191) YoY-	All Managers (Combined)	$385.2K	0.4% ($385.2K/$108.8M)	QoQ +22.63% (+$71.1K) YoY-