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 $2 Billions to $10 Billions
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