Jb Capital LLC Portfolio Holdings
Jb Capital LLC
- $2.1 Billion
- Q3 2025
Jb Capital LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 252 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 $182M, Blackrock ETF Tr U S Equity Fa with a value of $166M, Ishares S&P 500 Growth ETF with a value of $145M, Ishares Msci Usa Quality Facto with a value of $134M, and Ishares S&P 500 Value ETF with a value of $133M.
Examining the 13F form we can see an increase of $182M in the current position value, from $1.92B to 2.1B.
Below you can find more details about Jb Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.1 Billion
ETFs: $1.49 Billion
Technology: $204 Million
Financial Services: $89.1 Million
Healthcare: $61 Million
Industrials: $60.6 Million
Consumer Cyclical: $54.9 Million
Consumer Defensive: $43.4 Million
Communication Services: $43 Million
Other: $51.9 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 252
- Current Value $2.1 Billion
- Prior Value $1.92 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 20 stocks
- Additional Purchases 136 stocks
- Sold out of 0 stocks
- Reduced holdings in 86 stocks