JB Investments Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2022-03-31, active share 98.7%; sector active share 86.0% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 89.0% | $679,414,007 |
| Unclassified | 11.0% | $83,562,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −21,046,343 | 1,103,779 | $27,716,000 | ||
| OXY | Occidental Petroleum Corp | −19,675,320 | 2,710,967 | $153,820,267 | |
| CDEV | Permian Resources Corp | −10,493,475 | 907,960 | $7,327,000 | |
| PTEN | Patterson Uti Energy Inc | −6,437,527 | 1,215,148 | $18,810,491 | |
| OVV | Ovintiv Inc. | −5,183,105 | 2,275,818 | $123,053,479 | |
| SM | SM Energy Co | −2,789,973 | 2,263,678 | $88,170,258 | |
| — | −2,281,445 | 902,025 | $53,292,000 | ||
| FANG | Diamondback Energy, Inc. | −1,630,804 | 1,027,184 | $140,806,382 | |
| HAL | Halliburton Co | −496,420 | 3,892,953 | $147,426,130 | |
| — | −365,895 | 32,275 | $2,554,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTI | TechnipFMC plc | 3,073,385 | $18,194,439 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 2,710,967 | $153,820,267 | 20.16% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 3,892,953 | $147,426,130 | 19.32% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 1,027,184 | $140,806,382 | 18.45% | |
| OVV |
Ovintiv Inc.
Energy
|
Reduced | 2,275,818 | $123,053,479 | 16.13% | |
| SM |
SM Energy Co
Energy
|
Reduced | 2,263,678 | $88,170,258 | 11.56% | |
|
|
Reduced | 902,025 | $53,292,000 | 6.98% | ||
|
|
Reduced | 1,103,779 | $27,716,000 | 3.63% | ||
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 1,215,148 | $18,810,491 | 2.47% | |
| CDEV |
Permian Resources Corp
Energy
|
Reduced | 907,960 | $7,327,000 | 0.96% | |
|
|
Reduced | 32,275 | $2,554,000 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.