Jb Capital LLC Portfolio Holdings

Jb Capital LLC

  • $2.18 Billion
  • Q4 2025

Jb Capital LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.18 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $193M, Ishares Core S&P 500 ETF with a value of $190M, Blackrock ETF Tr U S Equity Fa with a value of $173M, Ishares S&P 500 Growth ETF with a value of $152M, and Ishares Inc with a value of $119M.

Examining the 13F form we can see an increase of $73.5M in the current position value, from $2.1B to 2.18B.

Below you can find more details about Jb Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
ETFs: $1.55 Billion
Technology: $214 Million
Financial Services: $87.2 Million
Healthcare: $79.2 Million
Industrials: $68.3 Million
Consumer Defensive: $55.6 Million
Consumer Cyclical: $32.4 Million
Communication Services: $31.6 Million
Other: $58.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$34.2 Million 1.57% of portfolio
99,876
Q4 2025 Reduced 6.2%
$183B
$18.1 Million 0.83% of portfolio
52,941
Q4 2025 Added 361.68%
$74.3B
$16.4 Million 0.75% of portfolio
89,263
Q4 2025 Added 4.56%
$75.4B
$14.5 Million 0.66% of portfolio
113,340
Q4 2025 Added 5.52%
$128B
$14.1 Million 0.65% of portfolio
146,310
Q4 2025 Added 6.32%
$114B
$13.5 Million 0.62% of portfolio
109,061
Q4 2025 Added 7.13%
$187B
$12.4 Million 0.57% of portfolio
74,416
Q4 2025 Added 6.56%
$41.4B
$12.5 Million 0.57% of portfolio
139,079
Q4 2025 Added 328.73%
$51.8B
$11.1 Million 0.51% of portfolio
56,536
Q4 2025 Added 8.18%
$15.8B
$8.91 Million 0.41% of portfolio
38,360
Q4 2025 Reduced 3.24%
$79.5B
$8.13 Million 0.37% of portfolio
64,973
Q4 2025 Added 52.43%
$14.5B
$6.69 Million 0.31% of portfolio
65,028
Q4 2025 Added 4.24%
$14.4B
$6.44 Million 0.3% of portfolio
70,938
Q4 2025 Reduced 3.47%
$16B
$5.7 Million 0.26% of portfolio
17,251
Q4 2025 Added 4.28%
$89.7B
$4.96 Million 0.23% of portfolio
27,414
Q4 2025 Added 32.17%
$69.1B
$4.78 Million 0.22% of portfolio
54,863
Q4 2025 Reduced 2.75%
$74.3B
$4.57 Million 0.21% of portfolio
6,589
Q4 2025 Reduced 2.56%
$177B
$4.3 Million 0.2% of portfolio
22,112
Q4 2025 New
$15.6B
$4.29 Million 0.2% of portfolio
79,478
Q4 2025 Added 24.87%
$23.8B
$4.24 Million 0.19% of portfolio
38,727
Q4 2025 Reduced 1.91%
$190B
$4.2 Million 0.19% of portfolio
42,794
Q4 2025 Reduced 4.8%
$48.8B
$3.85 Million 0.18% of portfolio
79,069
Q4 2025 Reduced 1.81%
$78.2B
$3.86 Million 0.18% of portfolio
11,850
Q4 2025 Reduced 2.11%
$11.3B
$3.81 Million 0.17% of portfolio
29,372
Q4 2025 Added 0.0%
$151B
$3.77 Million 0.17% of portfolio
11,592
Q4 2025 Reduced 2.36%
$140B
$3.69 Million 0.17% of portfolio
10,480
Q4 2025 Reduced 8.96%
$167B
$3.69 Million 0.17% of portfolio
40,167
Q4 2025 Reduced 11.11%
$15.3B
$3.58 Million 0.16% of portfolio
19,373
Q4 2025 Added 11.43%
$54.5B
$3.45 Million 0.16% of portfolio
18,089
Q4 2025 Reduced 1.17%
$14.5B
$3.5 Million 0.16% of portfolio
9,452
Q4 2025 Reduced 1.77%
$70.2B
$3.49 Million 0.16% of portfolio
108,043
Q4 2025 Reduced 9.28%
$23.5B
$3.32 Million 0.15% of portfolio
92,652
Q4 2025 Reduced 0.29%
$132B
$3.34 Million 0.15% of portfolio
17,044
Q4 2025 Added 490.17%
$68.7B
$3.29 Million 0.15% of portfolio
34,979
Q4 2025 Reduced 1.84%
$19.3B
$2.99 Million 0.14% of portfolio
64,666
Q4 2025 Reduced 1.33%
$22.7B
$3.01 Million 0.14% of portfolio
191,383
Q4 2025 Reduced 1.09%
$45.2B
$2.87 Million 0.13% of portfolio
53,130
Q4 2025 Added 0.29%
$84B
$2.75 Million 0.13% of portfolio
15,213
Q4 2025 Reduced 10.38%
$120B
$2.83 Million 0.13% of portfolio
103,974
Q4 2025 Reduced 79.65%
$71.6B
$2.73 Million 0.13% of portfolio
44,130
Q4 2025 Added 0.78%
$152B
$2.67 Million 0.12% of portfolio
11,077
Q4 2025 New
$82.8B
$2.52 Million 0.12% of portfolio
9,294
Q4 2025 Added 0.37%
$79.2B
$2.57 Million 0.12% of portfolio
40,844
Q4 2025 Added 1.13%
$14.2B
$2.69 Million 0.12% of portfolio
16,694
Q4 2025 New
$94.5B
$2.39 Million 0.11% of portfolio
6,950
Q4 2025 Added 0.16%
$11.9B
$2.42 Million 0.11% of portfolio
36,076
Q4 2025 Added 14.01%
$37B
$2.06 Million 0.09% of portfolio
23,170
Q4 2025 Reduced 0.5%
$25.4B
$1.66 Million 0.08% of portfolio
22,664
Q4 2025 Added 0.83%
$67.3B
$1.21 Million 0.06% of portfolio
4,210
Q4 2025 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $2.18 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
Track This Portfolio

Track Jb Capital LLC Portfolio

Follow Jb Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email