JustInvest LLC

Long Only Manager

JustInvest LLC is a Long Only Manager based in Oakland, CA led by Matthew John Benchener, managing $9.8B across 1,989 long positions as of Q3 2025 with 33% Technology concentration.

ChairmanMatthew John Benchener

Portfolio Value: $9.8B
Positions: 1,989
Top Holding: NVDA at 6.8%
Last Reported: Q3 2025

Address1611 Telegraph Ave., Suite 1100, Oakland, CA, 94612, United States

Top Holdings

Largest long holdings in JustInvest LLC's portfolio (33.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$664.6M	6.80%	+$15.4M Bought	0.01% 3.6M shares	Q1 2020 Held for 5y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$580.9M	5.95%	+$13.6M Bought	0.02% 1.1M shares	Q1 2020 Held for 5y 8m
3 Apple AAPL	Consumer Electronics Technology	$572.2M	5.86%	+$29.8M Bought	0.02% 2.2M shares	Q1 2020 Held for 5y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$296.7M	3.04%	+$9.6M Bought	0.01% 1.4M shares	Q1 2020 Held for 5y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$262.8M	2.69%	+$14.3M Bought	0.01% 1.1M shares	Q1 2020 Held for 5y 8m
6 Broadcom Inc. AVGO	Semiconductors Technology	$255.8M	2.62%	+$3.0M Bought	0.02% 773.4K shares	Q1 2020 Held for 5y 8m
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$235.1M	2.41%	+$7.5M Bought	0.01% 320.1K shares	Q1 2020 Held for 5y 8m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$166.8M	1.71%	+$2.9M Bought	0.01% 375.0K shares	Q1 2020 Held for 5y 8m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$142.9M	1.46%	+$3.2M Bought	0.02% 452.7K shares	Q1 2020 Held for 5y 8m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$135.7M	1.39%	+$2.7M Bought	0.00% 555.7K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JustInvest LLC's latest filing

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Market Value

$9.8B

Prior: $8.9B

Q/Q Change

+10.21%

+$904.5M

Net Flows % of MV

+1.96%

Turnover Ratio

2.7%

New Purchases

78 stocks

$23.9M

Added To

1,140 stocks

+$331.0M

Sold Out Of

82 stocks

$31.0M

Reduced Holdings

693 stocks

-$132.8M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI ACWI ACWI	New	0 → 36.2K +$5.0M
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 250.5K +$4.7M
3 Vanguard FTSE All-World EX-US Small-Cap Index Fund VSS	New	0 → 3.5K +$497.5K
4 Privia Health Group, Inc. PRVA	New	0 → 15.3K +$382.3K
5 Semtech SMTC	New	0 → 5.0K +$355.0K

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	35.2K → 0 −$4.9M
2 Ansys ANSS	Sold	13.8K → 0 −$4.9M
3 Paramount Global PARA	Sold	292.7K → 0 −$3.8M
4 Juniper Networks JNPR	Sold	50.2K → 0 −$2.0M
5 Walgreens Boots Alliance WBA	Sold	156.9K → 0 −$1.8M

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Analytics

Portfolio insights and performance metrics for JustInvest LLC

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Sector Allocation

Technology

33.40%

Financial Services

12.70%

Consumer Cyclical

9.90%

Communication Services

9.10%

Healthcare

8.20%

Industrials

8.10%

Consumer Defensive

4.50%

Energy

2.90%

Utilities

2.50%

Basic Materials

1.90%

Real Estate

1.90%

ETF

1.00%

Market Cap Distribution

Mega Cap (> $200B)

52.56%

Large Cap ($10B - $200B)

37.14%

Mid Cap ($2B - $10B)

4.61%

Small Cap ($300M - $2B)

0.34%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.34%

N/A (ETF or Unknown)

4.94%

Portfolio Concentration

Top 10 Holdings %

33.92%

Top 20 Holdings %

42.08%

Top 50 Holdings %

53.09%

Top 100 Holdings %

63.67%