Jb Capital LLC Purchases in Q4 2025

Jb Capital LLC

  • $2.18 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PEGA
Pegasystems Inc

Technology
5.49K
+ 9.74%
$53.38 - $66.64 $293K - $366K
61.9K $3.52M
NVDA
Nvidia Corp

Technology
1.47K
+ 2.43%
$179.83 - $207.04 $265K - $305K
62.2K $11.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
3K
+ 12.53%
$120.73 - $128.98 $363K - $387K
27K $3.31M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
6.13K
+ 14.94%
$45.63 - $46.44 $279K - $284K
47.1K $2.15M
WMT
Walmart Inc.

Consumer Defensive
2.38K
+ 1.17%
$101.18 - $109.03 $241K - $260K
206K $21.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
373
New
$577.77 - $604.78 $216K - $226K
373 $218K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.99K
New
$52.54 - $55.77 $210K - $222K
3.99K $218K
DHR
Danaher Corp

Healthcare
980
New
$202.46 - $223.01 $198K - $219K
980 $216K
ISRG
Intuitive Surgical Inc

Healthcare
393
New
$429.59 - $576.2 $169K - $226K
393 $214K
LAMR
Lamar Advertising CO

Real Estate
1
+ 0.0%
$116.11 - $129.63 $116 - $130
29.4K $3.81M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
2.67K
New
$78.65 - $79.19 $210K - $212K
2.67K $210K
EMB
Ishares Tr

ETFs
1.53K
+ 2.18%
$94.63 - $97.03 $145K - $149K
71.7K $6.88M
PLTR
Palantir Technologies Inc.

Technology
1.4K
+ 27.9%
$172.14 - $207.18 $240K - $289K
6.4K $1.11M
UAL
United Airlines Holdings, Inc.

Industrials
2.02K
New
$90.77 - $104.05 $183K - $210K
2.02K $192K
SPGI
S&P Global Inc.

Financial Services
391
New
$472.05 - $502.96 $185K - $197K
391 $191K
SPY
Spdr S&P 500 ETF Trust

ETFs
287
+ 23.68%
$653.02 - $687.39 $187K - $197K
1.5K $997K
BX
Blackstone Inc.

Financial Services
1.37K
New
$138.42 - $168.45 $190K - $231K
1.37K $189K
VGT
Vanguard Information Technolog

ETFs
222
+ 10.86%
$736.33 - $801.52 $163K - $178K
2.27K $1.71M
GS
Goldman Sachs Group Inc

Financial Services
232
New
$744.6 - $838.97 $173K - $195K
232 $179K
VTI
Vanguard Total Stock Market Et

ETFs
504
+ 13.18%
$321.8 - $337.95 $162K - $170K
4.33K $1.43M
JNJ
Johnson & Johnson

Healthcare
147
+ 1.63%
$185.98 - $199.58 $27.3K - $29.3K
9.15K $1.83M
IEF
Ishares Barclays

ETFs
1.55K
+ 15.85%
$96.12 - $97.72 $149K - $151K
11.3K $1.09M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.03%
$237.49 - $291.74 $237 - $292
3.5K $999K
XOM
Exxon Mobil Corp

Energy
85
+ 0.34%
$110.64 - $119.78 $9.4K - $10.2K
24.9K $2.93M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
934
+ 7.64%
$137.47 - $143.13 $128K - $134K
13.2K $1.85M
GLD
Spdr Gold Trust

ETFs
194
+ 7.17%
$354.79 - $403.15 $68.8K - $78.2K
2.9K $1.09M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.38K
+ 28.39%
$98.1 - $103.73 $135K - $143K
6.24K $611K
VUG
Vanguard Growth ETF

ETFs
249
+ 18.92%
$470.44 - $504.26 $117K - $126K
1.57K $756K
CROX
Crocs, Inc.

Consumer Cyclical
4.64K
+ 21.53%
$73.39 - $87.29 $340K - $405K
26.2K $1.92M
PM
Philip Morris International Inc.

Consumer Defensive
1.1K
+ 20.1%
$144.33 - $160.86 $158K - $177K
6.56K $1M
SYY
Sysco Corp

Consumer Defensive
1.77K
+ 58.19%
$72.9 - $83.27 $129K - $147K
4.8K $358K
DUK
Duke Energy Corp

Utilities
826
+ 27.43%
$121.57 - $129.03 $100K - $107K
3.84K $480K
IWF
Ishares Russell 1000 Gr ETF

ETFs
204
+ 11.45%
$459.47 - $491.71 $93.7K - $100K
1.99K $934K
MCD
Mcdonalds Corp

Consumer Cyclical
296
+ 3.87%
$293.81 - $310.11 $87K - $91.8K
7.94K $2.42M
CSCO
Cisco Systems, Inc.

Technology
341
+ 4.95%
$67.46 - $78.0 $23K - $26.6K
7.23K $562K
IWD
Ishares Russell 1000 Val ETF

ETFs
434
+ 38.92%
$199.44 - $208.01 $86.6K - $90.3K
1.55K $317K
IWB
Ishares Tr Russell 1000 ETF

ETFs
214
+ 13.23%
$358.39 - $376.54 $76.7K - $80.6K
1.83K $673K
IBM
International Business Machines Corp

Technology
71
+ 1.79%
$275.97 - $314.98 $19.6K - $22.4K
4.03K $1.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
716
+ 13.7%
$114.27 - $121.15 $81.8K - $86.7K
5.94K $694K
KO
Coca Cola CO

Consumer Defensive
151
+ 1.13%
$66.1 - $71.61 $9.98K - $10.8K
13.5K $954K
ES
Eversource Energy

Utilities
187
+ 0.83%
$70.59 - $74.88 $13.2K - $14K
22.7K $1.66M
IGF
Ishares Global Infrastructure

ETFs
755
+ 9.52%
$60.97 - $62.49 $46K - $47.2K
8.69K $540K
COST
Costco Wholesale Corp

Consumer Defensive
74
+ 8.79%
$910.94 - $954.99 $67.4K - $70.7K
916 $835K
WBD
Warner Bros. Discovery, Inc.

Communication Services
278
+ 2.06%
$17.1 - $23.05 $4.75K - $6.41K
13.8K $317K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
972
+ 18.88%
$42.19 - $45.31 $41K - $44K
6.12K $272K
XLF
Financial Sector Spdr

ETFs
1.16K
+ 12.07%
$51.76 - $53.77 $60.2K - $62.5K
10.8K $566K
CMI
Cummins Inc

Industrials
10
+ 0.96%
$407.98 - $484.34 $4.08K - $4.84K
1.05K $486K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
844
+ 12.09%
$63.25 - $66.24 $53.4K - $55.9K
7.82K $502K
EWBC
East West Bancorp Inc

Financial Services
2.65K
+ 4.24%
$94.31 - $107.45 $250K - $285K
65K $6.69M
Activity Summary
Buys All Purchases 182 New Holdings 19 Increased Positions 163 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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