Latest JB Capital LLC Stock Portfolio
JB Capital LLC Performance:
2025 Q3: 4.12%YTD: 6.73%2024: 10.79%
Performance for 2025 Q3 is 4.12%, and YTD is 6.73%, and 2024 is 10.79%.
About JB Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JB Capital LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of JB Capital LLC are IJR, BECO, IJR. The fund has invested 7.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, PURE STORAGE INC (PSTG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and GENERAL MLS INC (GIS). JB Capital LLC opened new stock positions in ISHARES TR (AAXJ), SEMTECH CORP (SMTC) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ADOBE INC (ADBE) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of JB Capital LLC are IJR, BECO, IJR. The fund has invested 7.9% of it's portfolio in ISHARES TR and 7.2% of portfolio in BLACKROCK ETF TRUST.
The fund managers got completely rid off CYBERARK SOFTWARE LTD, PURE STORAGE INC (PSTG) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LAM RESEARCH CORP (LRCX) and GENERAL MLS INC (GIS). JB Capital LLC opened new stock positions in ISHARES TR (AAXJ), SEMTECH CORP (SMTC) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ADOBE INC (ADBE) and BLACKROCK ETF TRUST II (HYMU).
JB Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JB Capital LLC made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 33,102,800 |
| semtech corp | 4,528,720 |
| marsh & mclennan cos inc | 4,180,130 |
| globant s a | 3,797,010 |
| everest group ltd | 3,369,890 |
| pegasystems inc | 3,240,760 |
| ishares bitcoin trust etf | 397,379 |
| dell technologies inc | 305,992 |
New stocks bought by JB Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc | 2,687 |
| adobe inc | 1,950 |
| blackrock etf trust ii | 167 |
| blackrock etf trust | 140 |
| palantir technologies inc | 116 |
| ishares tr | 89.07 |
| vanguard index fds | 74.93 |
| ishares gold tr | 70.82 |
Additions to existing portfolio by JB Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.00 |
| lam research corp | -94.75 |
| general mls inc | -85.8 |
| ishares tr | -77.31 |
| blackrock inc | -44.42 |
| sachem cap corp | -43.95 |
| newmont corp | -38.92 |
| disney walt co | -30.47 |
JB Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wns hldgs ltd | -2,462,690 |
| pure storage inc | -2,080,190 |
| ishares inc | -653,004 |
| schwab strategic tr | -282,643 |
| ishares tr | -345,527 |
| cyberark software ltd | -3,042,650 |
| accenture plc ireland | -227,990 |
| ulta beauty inc | -216,133 |
JB Capital LLC got rid off the above stocks
Sector Distribution
JB Capital LLC has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Technology | 7.2 |
| Financial Services | 3.5 |
| Industrials | 2.6 |
| Healthcare | 2.6 |
| Consumer Cyclical | 2.4 |
| Consumer Defensive | 1.9 |
| Communication Services | 1.2 |
Market Cap. Distribution
JB Capital LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| LARGE-CAP | 11.5 |
| MEGA-CAP | 10 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 21.2% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.9 |
| S&P 500 | 21.2 |
JB Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JB Capital LLC
JB Capital LLC has 252 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JB Capital LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 143,697 | 36,589,700 | reduced | -7.05 | ||
| AAXJ | ishares tr | 5.27 | 1,802,630 | 122,272,000 | reduced | -18.57 | ||
| AAXJ | ishares tr | 2.04 | 459,459 | 47,319,700 | added | 42.82 | ||
| AAXJ | ishares tr | 1.43 | 158,190 | 33,102,800 | new | |||
| AAXJ | ishares tr | 1.26 | 308,304 | 29,335,200 | added | 7.63 | ||
| AAXJ | ishares tr | 0.55 | 112,093 | 12,765,200 | reduced | -77.31 | ||
| AAXJ | ishares tr | 0.29 | 70,199 | 6,682,240 | added | 4.32 | ||
| AAXJ | ishares tr | 0.27 | 113,827 | 6,156,890 | added | 7.53 | ||
| AAXJ | ishares tr | 0.12 | 26,247 | 2,795,030 | added | 17.15 | ||
| AAXJ | ishares tr | 0.02 | 7,931 | 484,743 | added | 25.13 | ||
| AAXJ | ishares tr | 0.02 | 2,864 | 360,764 | reduced | -2.35 | ||
| AAXJ | ishares tr | 0.01 | 2,377 | 201,953 | new | |||
| ABBV | abbvie inc | 0.05 | 4,575 | 1,059,200 | added | 0.44 | ||
| ABT | abbott labs | 0.02 | 2,893 | 387,488 | added | 0.91 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 5.09 | 2,525,960 | 117,988,000 | reduced | -15.11 | ||
| ACWF | ishares tr | 0.14 | 46,029 | 3,133,680 | added | 20.48 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.18 | 11,872 | 4,187,850 | added | 1,950 | ||
| AEP | american elec pwr co inc | 0.01 | 2,655 | 298,655 | added | 0.68 | ||