JBGlobal.com LLC Portfolio Holdings
Q3 2025•29 long positions•$98.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 22.99% | +$1.6M Bought | — 282.4K shares | 262.9K → 282.4K +$1.6M | +7.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 20.01% | +$924.5K Bought | — 370.5K shares | 353.1K → 370.5K +$924.5K | +4.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 17.45% | -$1.2M Sold | — 588.4K shares | 631.2K → 588.4K −$1.2M | -6.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 10.51% | -$425.4K Sold | — 80.6K shares | 83.9K → 80.6K −$425.4K | -3.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 9.92% | -$1.2M Sold | — 46.7K shares | 52.4K → 46.7K −$1.2M | -10.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 5.2% | -$793.8K Sold | — 60.7K shares | 70.1K → 60.7K −$793.8K | -13.46% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 2.36% | +$254.6 Bought | 0.0% 9.1K shares | 9.1K → 9.1K +$254.6 | +0.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.74% | — | — 21.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.3% | -$490.9K Sold | — 18.9K shares | 26.2K → 18.9K −$490.9K | -27.8% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $810.8K 0.826% | +$251.3 Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$251.3 | +0.03% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $792.7K 0.807% | -$22.7K Sold | 0.002% 6.3K shares | 6.4K → 6.3K −$22.7K | -2.78% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $696.1K 0.709% | — | — 12.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $586.0K 0.597% | — | 0.0% 2.7K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $536.8K 0.547% | -$9.7K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$9.7K | -1.77% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $435.7K 0.444% | -$9.5K Sold | 0.001% 6.5K shares | 6.6K → 6.5K −$9.5K | -2.14% | $64.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $432.4K 0.44% | +$212.6 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$212.6 | +0.05% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $421.6K 0.429% | -$10.5K Sold | 0.001% 5.8K shares | 6.0K → 5.8K −$10.5K | -2.43% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $408.4K 0.416% | -$7.2K Sold | 0.006% 6.2K shares | 6.3K → 6.2K −$7.2K | -1.73% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $392.6K 0.4% | -$13.6K Sold | 0.0% 781.0 shares | 808.0 → 781.0 −$13.6K | -3.34% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $379.1K 0.386% | — | 0.0% 732.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $371.2K 0.378% | — | 0.0% 3.7K shares | — | — | $186.85B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $338.0K 0.344% | — | — 13.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $305.5K 0.311% | +$253.8 Bought | 0.0% 3.6K shares | 3.6K → 3.6K +$253.8 | +0.08% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $300.8K 0.306% | -$16.4K Sold | 0.003% 1.4K shares | 1.5K → 1.4K −$16.4K | -5.18% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $250.4K 0.255% | +$25.5 Bought | 0.0% 9.8K shares | 9.8K → 9.8K +$25.5 | +0.01% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $248.7K 0.253% | +$130.2 Bought | 0.001% 9.6K shares | 9.5K → 9.6K +$130.2 | +0.05% | $30.8B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $244.4K 0.249% | -$110.6K Sold | 0.0% 2.9K shares | 4.3K → 2.9K −$110.6K | -31.15% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $202.6K 0.206% | +$202.6K New | 0.0% 500.0 shares | 0 → 500.0 +$202.6K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $201.0K 0.205% | +$201.0K Bought | 0.0% 582.0 shares | — | — | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$204.4K Sold | — - shares | 1.7K → 0 −$204.4K | Sold | — — | Q2 2025 Held for 5 months |
