Jb Capital LLC Portfolio Holdings

Jb Capital LLC

  • $1.92 Billion
  • Q2 2025

Jb Capital LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.92 Billion distributed in 243 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 $156M, Ishares Msci Usa Quality Facto with a value of $150M, Msci Eafe Value ETF with a value of $141M, Ishares Core Total Usd Bond Ma with a value of $138M, and Ishares S&P 500 Growth ETF with a value of $132M.

Examining the 13F form we can see an increase of $146M in the current position value, from $1.78B to 1.92B.

Below you can find more details about Jb Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.92 Billion
ETFs: $1.39 Billion
Technology: $164 Million
Financial Services: $75.1 Million
Industrials: $56.2 Million
Healthcare: $54.8 Million
Consumer Cyclical: $49.6 Million
Communication Services: $44.2 Million
Consumer Defensive: $43.2 Million
Other: $48.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$30 Million 1.56% of portfolio
108,978
Q2 2025 Reduced 0.89%
$141B
$17.5 Million 0.91% of portfolio
490,389
Q2 2025 Added 3.19%
$77.3B
$15.1 Million 0.79% of portfolio
80,971
Q2 2025 Added 2.76%
$53.3B
$15 Million 0.78% of portfolio
200,848
Q2 2025 Added 2.69%
$78.6B
$13.4 Million 0.7% of portfolio
100,471
Q2 2025 Added 4.81%
$57.8B
$13.2 Million 0.69% of portfolio
60,502
Q2 2025 Reduced 1.2%
$122B
$11.1 Million 0.58% of portfolio
127,463
Q2 2025 Added 5.39%
$173B
$10.1 Million 0.53% of portfolio
63,333
Q2 2025 Added 8.2%
$96.8B
$9.74 Million 0.51% of portfolio
92,703
Q2 2025 Added 6.65%
$14.4B
$6 Million 0.31% of portfolio
59,445
Q2 2025 Added 1.63%
$54.7B
$5.38 Million 0.28% of portfolio
92,352
Q2 2025 Reduced 1.79%
$14.4B
$5.42 Million 0.28% of portfolio
59,655
Q2 2025 Added 17.33%
$187B
$4.83 Million 0.25% of portfolio
11,903
Q2 2025 Added 64.7%
$179B
$4.35 Million 0.23% of portfolio
47,689
Q2 2025 Reduced 1.49%
$23.4B
$4.32 Million 0.23% of portfolio
40,573
Q2 2025 Added 0.12%
$139B
$4.36 Million 0.23% of portfolio
35,372
Q2 2025 Added 1.49%
$145B
$4.25 Million 0.22% of portfolio
11,919
Q2 2025 Added 4.98%
$185B
$3.97 Million 0.21% of portfolio
46,615
Q2 2025 Reduced 1.47%
$68.2B
$3.81 Million 0.2% of portfolio
122,737
Q2 2025 Reduced 0.26%
$95.3B
$3.87 Million 0.2% of portfolio
17,527
Q2 2025 Reduced 1.2%
$55B
$3.89 Million 0.2% of portfolio
53,190
Q2 2025 Reduced 1.48%
$70.7B
$3.76 Million 0.2% of portfolio
9,667
Q2 2025 Reduced 0.12%
$59.7B
$3.62 Million 0.19% of portfolio
6,904
Q2 2025 New
$10.2B
$3.63 Million 0.19% of portfolio
29,916
Q2 2025 Added 0.27%
$16.3B
$3.6 Million 0.19% of portfolio
64,315
Q2 2025 Added 0.57%
$18.2B
$3.36 Million 0.18% of portfolio
49,373
Q2 2025 Reduced 0.24%
$23.8B
$3.32 Million 0.17% of portfolio
198,125
Q2 2025 Reduced 0.2%
$78.6B
$3.3 Million 0.17% of portfolio
44,373
Q2 2025 Added 0.15%
$152B
$3.3 Million 0.17% of portfolio
11,821
Q2 2025 Reduced 0.52%
$48.9B
$3.28 Million 0.17% of portfolio
33,207
Q2 2025 Added 41.84%
$55.6B
$3.23 Million 0.17% of portfolio
18,748
Q2 2025 New
$85.6B
$3.21 Million 0.17% of portfolio
9,722
Q2 2025 Reduced 0.17%
$21.8B
$3 Million 0.16% of portfolio
94,462
Q2 2025 Added 25.13%
$18.8B
$3 Million 0.16% of portfolio
67,190
Q2 2025 Reduced 0.9%
$42.6B
$3.16 Million 0.16% of portfolio
82,314
Q2 2025 Added 0.55%
$17B
$3.04 Million 0.16% of portfolio
7,478
Q2 2025 Added 2.75%
$17B
$3.03 Million 0.16% of portfolio
54,032
Q2 2025 Reduced 0.64%
$63.8B
$3.1 Million 0.16% of portfolio
30,724
Q2 2025 Added 2.06%
$94.4B
$2.92 Million 0.15% of portfolio
41,109
Q2 2025 Added 6.1%
$29.2B
$2.9 Million 0.15% of portfolio
56,048
Q2 2025 Added 2.7%
$64.2B
$2.76 Million 0.14% of portfolio
9,776
Q2 2025 Reduced 51.52%
$10.2B
$2.36 Million 0.12% of portfolio
11,875
Q2 2025 Added 4.43%
$14B
$2.35 Million 0.12% of portfolio
14,989
Q2 2025 Added 4.76%
$36.7B
$2.27 Million 0.12% of portfolio
22,950
Q2 2025 Reduced 1.84%
$17.8B
$2.08 Million 0.11% of portfolio
36,127
Q2 2025 Added 6.25%
$86.2B
$2.02 Million 0.11% of portfolio
6,929
Q2 2025 Added 350.23%
$22.8B
$1.37 Million 0.07% of portfolio
21,486
Q2 2025 Added 0.7%
$61.9B
$1.1 Million 0.06% of portfolio
4,102
Q2 2025 Added 7.47%
$138B
$1.17 Million 0.06% of portfolio
48,115
Q2 2025 Reduced 73.96%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $1.92 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 31 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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