Jb Capital LLC Closed Holding Positions

Jb Capital LLC

  • $1.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,717
$34.91 - $84.48 $94.9K - $230K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 28, 2022
3,923
$64.87 - $76.96 $254K - $302K
Pepsico Incorporated
Q2 2022 Filed on Jul 28, 2022
17,692
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,442
$134.91 - $172.49 $195K - $249K
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Jul 28, 2022
1,951
$89.53 - $120.58 $175K - $235K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
3,763
$57.72 - $65.01 $217K - $245K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
19,069
$31.42 - $43.18 $599K - $823K
CME
Cme Group Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
846
$188.48 - $244.3 $159K - $207K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 28, 2022
3,221
$36.58 - $70.5 $118K - $227K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
18,007
$12.9 - $15.84 $232K - $285K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 28, 2022
110,026
$88.4 - $105.81 $9.73M - $11.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
894
$137.4 - $239.86 $123K - $214K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
7,321
$102.0 - $117.17 $747K - $858K
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on Apr 19, 2022
5,281
$30.95 - $39.68 $163K - $210K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
5,997
$118.61 - $160.45 $711K - $962K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on Apr 19, 2022
24,621
$66.73 - $84.0 $1.64M - $2.07M
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 19, 2022
15,370
$71.03 - $76.87 $1.09M - $1.18M
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on Apr 19, 2022
65,394
$40.23 - $47.74 $2.63M - $3.12M
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
174,906
$72.45 - $85.55 $12.7M - $15M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 19, 2022
1,690
$191.52 - $225.32 $324K - $381K
Invesco Qqq Trust ETF
Q1 2022 Filed on Apr 19, 2022
20,778
N/A
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on Apr 19, 2022
30,275
$32.17 - $46.39 $974K - $1.4M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
28,116
$26.39 - $31.97 $742K - $899K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
66,572
$19.2 - $21.91 $1.28M - $1.46M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
13,290
$37.84 - $55.4 $503K - $736K
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
1,339
$128.19 - $163.16 $172K - $218K
SAP
Sap Se

Technology
Q1 2022 Filed on Apr 19, 2022
1,746
$104.97 - $141.4 $183K - $247K
FWRD
Forward Air Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
5,069
$94.36 - $124.61 $478K - $632K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
9,667
$74.28 - $107.31 $718K - $1.04M
Vale Sa
Q1 2022 Filed on Apr 19, 2022
17,015
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 19, 2022
6,827
$134.95 - $183.16 $921K - $1.25M
BCE
Bce Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
20,632
$51.4 - $55.91 $1.06M - $1.15M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
2,521
$234.8 - $367.94 $592K - $928K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
4,965
$37.56 - $50.34 $186K - $250K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 19, 2022
7,410
$26.09 - $33.45 $193K - $248K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
4,335
$63.11 - $82.31 $274K - $357K
Raytheon Technologies Corp
Q1 2022 Filed on Apr 19, 2022
73,830
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on Apr 19, 2022
18,224
$43.71 - $54.29 $797K - $989K
UBS
Ubs Group Ag

Financial Services
Q1 2022 Filed on Apr 19, 2022
14,955
$15.12 - $21.3 $226K - $319K
The Travelers CO
Q1 2022 Filed on Apr 19, 2022
3,945
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 19, 2022
68,766
$16.74 - $23.87 $1.15M - $1.64M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
10,680
$74.15 - $99.36 $792K - $1.06M
Target Corporation
Q1 2022 Filed on Apr 19, 2022
4,764
N/A
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 19, 2022
5,700
$162.47 - $191.01 $926K - $1.09M
Benefit Sstr Partners Realty T
Q4 2021 Filed on Feb 02, 2022
248,078
N/A
Fidelity Freedom Index 2025 W
Q4 2021 Filed on Feb 02, 2022
20,257
N/A
Geely Automobile Holdings LTD
Q4 2021 Filed on Feb 02, 2022
100,000
N/A
ESLOY
Essilorluxottica American Depo

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,413
$91.79 - $109.97 $313K - $375K
General Electric CO
Q4 2021 Filed on Feb 02, 2022
3,086
N/A
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