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Latest JB Capital LLC Stock Portfolio

$2.93Billion | No. of Holdings #269

JB Capital LLC Performance

2026 Q3-0.21%
YTD+9.08%
2025+14.92%

About JB Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, JB Capital LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of JB Capital LLC are IJR, ACWF, IJR. The fund has invested 17.3% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off APTIV PLC, PAYPAL HLDGS INC (PYPL) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ELEVANCE HEALTH INC FORMERLY (ANTX). JB Capital LLC opened new stock positions in ORACLE CORP (ORCL), AKAMAI TECHNOLOGIES INC (AKAM) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), LOWES COS INC (LOW) and BLACKROCK ETF TRUST (BECO).
JB Capital LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$2.93Billion
  as of Oct 19, 2026

JB Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JB Capital LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp5,767,820
akamai technologies inc4,911,030
te connectivity plc4,386,180
exxonmobil holdings corp3,731,130
blackrock etf trust ii818,626
ttm technologies inc485,464
vanguard index fds278,957
salesforce inc251,456
New stocks bought by JB Capital LLC

Additions

Ticker% Inc.
ishares tr19,410
lowes cos inc1,123
blackrock etf trust86.77
ishares tr72.61
pershing square usa ltd54.55
ishares tr47.19
ishares tr45.26
blackrock etf trust34.76
Additions to existing portfolio by JB Capital LLC

Reductions

Ticker% Reduced
ishares tr-99.49
ishares tr-98.92
elevance health inc formerly-84.85
lithia mtrs inc-66.42
american tower corp-63.01
omnicom group inc-62.64
accenture plc ireland-58.65
charles schwab corp (the)-55.83
JB Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-3,882,210
aptiv plc-4,675,280
fs specialty lending fd-714,049
gentex corp-699,114
exxon mobil corp-3,617,600
ishares tr-1,002,190
venture global inc-111,300
comcast corp new-242,792
JB Capital LLC got rid off the above stocks

Sector Distribution

JB Capital LLC has about 74.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others74.8
Technology8.6
Industrials2.8
Financial Services2.7
Healthcare2.5
Consumer Defensive2.4
Utilities1.8
Consumer Cyclical1.4
Communication Services1.4

Market Cap. Distribution

JB Capital LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.8
MEGA-CAP11.9
LARGE-CAP11.6
MID-CAP1.7

Stocks belong to which Index?

About 22% of the stocks held by JB Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50020
RUSSELL 20002
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.2 %
PSX
phillips 66
51.0 %
HPE
hewlett packard enterprise c
41.1 %
ishares bitcoin trust etf
40.5 %
CRWD
crowdstrike hldgs inc
38.1 %
Top 5 Winners ($)$
IJR
ishares tr
11.2 M
IJR
ishares tr
6.2 M
AAPL
apple inc
5.8 M
MSFT
microsoft corp
4.1 M
HPE
hewlett packard enterprise c
3.2 M
Top 5 Losers (%)%
CRS
carpenter technology corp
-36.9 %
honeywell aerospace inc
-29.3 %
CMI
cummins inc
-27.3 %
TPL
texas pacific land corporati
-25.6 %
JBL
jabil inc
-25.5 %
Top 5 Losers ($)$
BECO
blackrock etf trust
-8.8 M
ACWF
ishares tr
-8.1 M
NXPI
nxp semiconductors n v
-3.9 M
astrazeneca plc
-3.3 M
CRS
carpenter technology corp
-3.2 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 269 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. BECO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JB Capital LLC last quarter.

$2.93BTotal Value
293Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of JB Capital LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
2.95%1,143,320
$86.46M
2.95%
increased 19410.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
2.52%616,596
$73.89M
2.52%
decreased 17.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
1.8%665,024
$52.63M
1.8%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
1.24%394,476
$36.36M
1.24%
increased 6.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.34%97,339
$9.84M
0.34%
increased 72.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.19%108,747
$5.48M
0.19%
increased 3.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.05%6,865
$1.42M
0.05%
increased 45.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.01%2,821
$412.4K
0.01%
increased 8.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0.01%3,956
$354.5K
0.01%
decreased 98.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JB Capital LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
JB Capital LLC's holding in Ishares Tr over time
6.51%4,325,680
$190.72M
6.51%
increased 22.95 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JB Capital LLC's holding in Ishares Tr over time
0.18%71,048
$5.36M
0.18%
increased 3.35 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
JB Capital LLC's holding in Ishares Inc over time
0.07%41,573
$2.17M
0.07%
increased 5.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JB Capital LLC's holding in Vaneck Etf Trust over time
0.17%8,328
$5.07M
0.17%
increased 12.74 percentadded