Jb Capital LLC Portfolio Holdings
Jb Capital LLC
- $1.76 Billion
- Q4 2024
Jb Capital LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 223 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 $291M, Ishares Core Total Usd Bond Ma with a value of $131M, Ishares S&P 500 Growth ETF with a value of $127M, Ishares Msci Usa Quality Facto with a value of $110M, and Blackrock ETF Tr U S Equity Fa with a value of $104M.
Examining the 13F form we can see an increase of $55.4M in the current position value, from $1.71B to 1.76B.
Below you can find more details about Jb Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.76 Billion
ETFs: $1.27 Billion
Technology: $145 Million
Financial Services: $64.3 Million
Consumer Cyclical: $53.8 Million
Healthcare: $46.3 Million
Consumer Defensive: $46.1 Million
Industrials: $45.9 Million
Communication Services: $42.3 Million
Other: $46.4 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 223
- Current Value $1.76 Billion
- Prior Value $1.71 Billion
- Filing
- Period Q4 2024
- Filing Date January 24, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 24 stocks
- Additional Purchases 134 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks