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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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