Jb Capital LLC Portfolio Holdings
Jb Capital LLC
- $1.78 Billion
- Q1 2025
Jb Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.78 Billion distributed in 221 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $259M, Ishares Core Total Usd Bond Ma with a value of $136M, Ishares Msci Usa Quality Facto with a value of $133M, Ishares S&P 500 Growth ETF with a value of $120M, and Blackrock ETF Tr U S Equity Fa with a value of $104M.
Examining the 13F form we can see an increase of $11.1M in the current position value, from $1.76B to 1.78B.
Below you can find more details about Jb Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.78 Billion
ETFs: $1.3 Billion
Technology: $131 Million
Financial Services: $64.2 Million
Healthcare: $49.6 Million
Consumer Cyclical: $48.9 Million
Consumer Defensive: $46.9 Million
Industrials: $45.1 Million
Communication Services: $41.1 Million
Other: $52.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 221
- Current Value $1.78 Billion
- Prior Value $1.76 Billion
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 21 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 71 stocks