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JB Capital LLC
JB Capital LLC is an institution, managing $2.3B across 249 long positions as of Q3 2025 with 68% ETF concentration and 58% concentrated in top 10 holdings.
- Portfolio Value
- $2.3B
- Positions
- 249
- Top Holding
- IVV at 8.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JB Capital LLC's portfolio (57.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $182.4M | 8.10% | +$14.3M Bought | — 272.5K shares | |
ETF ETF | $166.3M | 7.39% | +$34.2M Bought | — 2.8M shares | |
ETF ETF | $145.4M | 6.46% | +$325.5K Bought | — 1.2M shares | |
ETF ETF | $133.8M | 5.94% | -$25.6M Sold | — 687.7K shares | |
ETF ETF | $133.4M | 5.93% | +$11.2M Bought | — 646.2K shares | |
ETF ETF | $122.3M | 5.43% | -$27.9M Sold | — 1.8M shares | |
ETF ETF | $120.3M | 5.35% | +$56.7M Bought | — 361.5K shares | |
ETF ETF | $118.0M | 5.24% | -$21.0M Sold | — 2.5M shares | |
ETF ETF | $113.1M | 5.02% | +$15.4M Bought | — 1.7M shares | |
Unknown Unknown | $64.7M | 2.87% | +$3.6M Bought | — 1.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JB Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for JB Capital LLC
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