Jb Capital LLC Portfolio Holdings
Jb Capital LLC
- $1.71 Billion
- Q3 2024
Jb Capital LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 217 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 $157M, Ishares S&P 500 Growth ETF with a value of $122M, Ishares Msci Usa Quality Facto with a value of $107M, and Blackrock ETF Tr U S Equity Fa with a value of $100M.
Examining the 13F form we can see an increase of $132M in the current position value, from $1.58B to 1.71B.
Below you can find more details about Jb Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.71 Billion
ETFs: $1.22 Billion
Technology: $132 Million
Financial Services: $65.1 Million
Consumer Cyclical: $55.9 Million
Healthcare: $50.4 Million
Consumer Defensive: $45.5 Million
Industrials: $45.2 Million
Communication Services: $43.1 Million
Other: $48.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 217
- Current Value $1.71 Billion
- Prior Value $1.58 Billion
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 14 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 64 stocks