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Latest JB Capital LLC Stock Portfolio

JB Capital LLC Performance:
2025 Q4: 2.3%YTD: 14.73%2024: 12.9%
Performance for 2025 Q4 is 2.3%, and YTD is 14.73%, and 2024 is 12.9%.

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 $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of JB Capital LLC are IJR, IJR, BECO. The fund has invested 8% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INCYTE CORP (INCY), BALL CORP (BALL) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), ISHARES TR (AAXJ) and COMCAST CORP NEW (CMCSA). JB Capital LLC opened new stock positions in TEXAS INSTRS INC (TXN), ACCENTURE PLC IRELAND (ACN) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HONEYWELL INTL INC (HON) and AMGEN INC (AMGN).

JB Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JB Capital LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc3,836,160
accenture plc ireland2,971,890
allegion plc2,657,970
vaneck etf trust1,680,720
fs specialty lending fd1,254,320
aptargroup inc1,183,380
ishares tr722,940
iron mtn inc del387,462
New stocks bought by JB Capital LLC

Additions

Ticker% Inc.
netflix inc910
honeywell intl inc490
amgen inc361
target corp328
abbvie inc269
texas pacific land corporati201
select sector spdr tr128
vaneck etf trust117
Additions to existing portfolio by JB Capital LLC

Reductions

Ticker% Reduced
ebay inc.-97.73
ishares tr-85.32
comcast corp new-79.65
ishares tr-47.76
thermo fisher scientific inc-41.8
advanced micro devices inc-39.58
ishares tr-32.7
trane technologies plc-30.83
JB Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust-2,409,280
ball corp-2,656,630
incyte corp-4,050,270
ishares tr-1,913,900
air prods & chems inc-2,603,420
ishares tr-623,900
ishares tr-232,483
delta air lines inc del-230,977
JB Capital LLC got rid off the above stocks

Sector Distribution

JB Capital LLC has about 75.5% of it's holdings in Others sector.

Sector%
Others75.5
Technology7.5
Financial Services3.5
Healthcare3.4
Industrials2.8
Consumer Defensive2.4
Consumer Cyclical1.4
Communication Services1.3

Market Cap. Distribution

JB Capital LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75.5
LARGE-CAP12
MEGA-CAP9.9
MID-CAP2.1

Stocks belong to which Index?

About 21% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.1
S&P 50021
Top 5 Winners (%)%
LITE
lumentum hldgs inc
124.5 %
EXAS
exact sciences corp
76.3 %
MU
micron technology inc
68.7 %
WBD
warner bros discovery inc
46.9 %
LLY
eli lilly & co
40.8 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
8.0 M
AAXJ
ishares tr
6.2 M
BECO
blackrock etf trust
4.6 M
IJR
ishares tr
4.4 M
IJR
ishares tr
4.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
TPL
texas pacific land corporati
-60.0 %
XLB
select sector spdr tr
-43.4 %
fiserv inc
-43.2 %
XLB
select sector spdr tr
-40.8 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-4.2 M
fiserv inc
-3.3 M
NFLX
netflix inc
-2.9 M
BECO
blackrock etf trust
-1.7 M
IBCE
ishares tr
-1.4 M

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 259 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for JB Capital LLC last quarter.

Last Reported on: 20 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions