JB Capital LLC

CIK

1879371

Location

WETHERSFIELD, CT

Portfolio Value

Mid $2,888,229,729

Diversification

Highly concentrated

Filing Date

Global Rank

#1,280 / 8,793 ▲ 712 · as of Jun 2026

Top Industry

Semiconductors 19.8%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.5%

+15.7 pts

Top 5

72.9%

+29.5 pts

Top 10

77.4%

+25.0 pts

HHI

2,914

Highly concentrated+1,635

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.2%	$2,114,289,820	34
Technology	9.0%	$260,107,559	32
Healthcare	3.5%	$101,161,107	18
Financial Services	3.5%	$100,583,527	28
Industrials	3.3%	$95,974,185	33
Consumer Defensive	2.5%	$71,431,020	13
Consumer Cyclical	1.4%	$40,478,161	16
Communication Services	1.3%	$36,988,047	10
Real Estate	1.1%	$32,719,393	8
Energy	0.6%	$17,610,823	9
Utilities	0.4%	$11,516,663	6
Basic Materials	0.2%	$5,369,424	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	+2,245,664	11,696,422	$541,382,985
BCLO	iShares BBB-B CLO Active ETF	+312,315	728,258	$36,899,484
T	At&T Inc.	+210,087	243,003	$5,030,162
—		+174,224	204,080	$5,593,832
JNJ	Johnson & Johnson	+81,140	90,288	$22,930,443
GIS	General Mills Inc	+47,939	140,131	$4,876,558
CLF	Cleveland-Cliffs Inc.	+47,566	510,159	$4,790,393
IAU	Ishares Gold Trust	+39,940	175,850	$13,278,433
CHWY	Chewy, Inc.	+30,954	213,293	$4,191,207
J	Jacobs Solutions Inc.	+28,312	61,441	$7,741,566
APTV	Aptiv PLC	+27,749	76,169	$4,675,253
EDV	Vanguard World Funds Extended Duration ETF	+23,219	26,809	$3,157,823
GLOB	Globant S.A.	+16,625	115,956	$3,355,766
PEGA	Pegasystems Inc	+16,413	128,651	$3,855,670
BDX	Becton Dickinson & Co	+13,820	32,453	$4,911,112
DIS	Walt Disney Co	+13,723	59,224	$5,700,310
MRK	Merck & Co., Inc.	+12,509	174,917	$22,476,834
WMT	Walmart Inc.	+11,576	181,075	$20,508,554
AFK	VanEck Africa Index ETF	+11,576	92,301	$7,015,460
PEP	Pepsico Inc	+11,265	131,311	$17,779,509
VB	Vanguard Morningstar Small-Cap ETF	+10,208	20,479	$5,717,600
EMR	Emerson Electric Co	+10,154	142,449	$20,391,574
PLD	Prologis, Inc.	+9,639	146,401	$19,832,943
MRSH	Marsh & Mclennan Companies, Inc.	+9,266	37,796	$6,299,459
PYPL	PayPal Holdings, Inc.	+8,303	89,908	$3,882,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,379,768	11,904,430	$1,457,288,319
TGT	Target Corp	−168,429	2,210	$288,648
MDT	Medtronic plc	−127,010	71,678	$5,607,369
AMGN	Amgen Inc	−49,746	555	$200,976
DCOR	Dimensional US Core Equity 1 ETF	−42,083	5,439	$241,274
GNTX	Gentex Corp	−41,310	27,666	$699,119
EPD	Enterprise Products Partners L.P.	−27,707	21,203	$779,422
EWBC	East West Bancorp Inc	−27,002	52,144	$6,731,268
AMD	Advanced Micro Devices Inc	−15,841	3,246	$1,885,633
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−14,123	1,161	$221,193
DELL	Dell Technologies Inc.	−13,898	20,378	$8,792,291
MU	Micron Technology Inc	−13,016	11,643	$13,439,398
OMC	Omnicom Group Inc.	−11,381	7,446	$542,292
SCHW	Schwab Charles Corp	−10,501	8,082	$745,726
FSSL	FS Specialty Lending Fund	−9,983	64,040	$714,046
GOOGL	Alphabet Inc.	−7,466	42,127	$15,041,055
ATR	Aptargroup, Inc.	−6,707	4,610	$577,172
ALLE	Allegion plc	−6,069	4,092	$574,885
TXN	Texas Instruments Inc	−6,017	16,246	$4,842,445
AMT	American Tower Corp /Ma/	−4,985	3,763	$615,513
HON	Honeywell International Inc	−4,810	13,296	$2,976,974
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,695	107,098	$4,773,467
ACN	Accenture plc	−4,538	4,075	$507,093
ABBV	AbbVie Inc.	−4,169	7,111	$1,789,412
LAD	Lithia Motors Inc	−3,435	2,338	$679,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	115,025	$21,811,040
BG	Bunge Global SA	134,670	$14,373,329
VST	Vistra Corp.	51,608	$8,186,577
FLS	Flowserve Corp	69,193	$5,131,352
NOW	ServiceNow, Inc.	48,478	$4,812,895
SJM	J M SMUCKER Co	34,829	$3,918,262
HONA	Honeywell Aerospace Inc.	13,287	$2,937,489
SPCX	Space Exploration Technologies Corp	3,309	$565,375
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,540	$381,373
DAL	Delta Air Lines, Inc.	3,402	$318,631
JBL	Jabil Inc	753	$290,266
GLW	Corning Inc /Ny	1,093	$279,184
UAL	United Airlines Holdings, Inc.	2,022	$274,971
CRWD	CrowdStrike Holdings, Inc.	344	$262,520
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,433	$213,812
GS	Goldman Sachs Group Inc	205	$207,330
PSUS	Pershing Square USA, Ltd.	5,500	$205,590
VEU	Vanguard FTSE All-World Ex-US ETF	3,424	$204,378
MRVL	Marvell Technology, Inc.	678	$201,969
MMM	3M Co	1,246	$201,739
PH	Parker-Hannifin Corp	205	$200,514
VG	Venture Global, Inc.	10,000	$111,300
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	71,474	$8,208,788
FISV	Fiserv Inc	67,492	$3,766,053
FBTC	Fidelity Wise Origin Bitcoin Fund	12,421	$733,211
WAT	Waters Corp /De/	2,189	$651,884
STT	State Street Corp	12,636	$623,839
UI	Ubiquiti Inc.	330	$260,795
ORCL	Oracle Corp	1,606	$236,258
ATO	Atmos Energy Corp	1,129	$208,548
CRM	Salesforce, Inc.	1,108	$206,830
BP	Bp PLC	4,258	$200,126
—		24,370	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $2,888,229,729 total · filing declares 280 positions · $2,888,529,112 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	11,904,430	-1,379,768	$1,457,288,319	—	50.46%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	11,696,422	+2,245,664	$541,382,985	+38.7%	18.74%
AAPL	Apple Inc. Technology	Added	134,089	+887	$38,799,993	+14.8%	1.34%
BCLO	iShares BBB-B CLO Active ETF	Added	728,258	+312,315	$36,899,484	+70.9%	1.28%
QCOM	Qualcomm Inc/De Technology	Added	165,718	+4,199	$30,623,029	+47.2%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	59,463	+2,857	$28,397,744	+48.4%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Added	35,555	+2,992	$26,182,702	+39.3%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	77,083	+4,115	$25,231,578	+17.6%	0.87%
NXPI	NXP Semiconductors N.V. Technology	Added	89,131	+3,696	$25,048,484	+48.9%	0.87%
AVGO	Broadcom Inc. Technology	Added	65,945	+1,871	$24,910,723	+25.6%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	98,239	+5,694	$24,188,406	+25.6%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	90,288	+81,140	$22,930,443	+925.4%	0.79%
MRK	Merck & Co., Inc. Healthcare	Added	174,917	+12,509	$22,476,834	+15.1%	0.78%
AZN	Astrazeneca PLC Healthcare	NEW	115,025	NEW	$21,811,040	NEW	0.76%
WMT	Walmart Inc. Consumer Defensive	Added	181,075	+11,576	$20,508,554	−2.6%	0.71%
EMR	Emerson Electric Co Industrials	Added	142,449	+10,154	$20,391,574	+17.6%	0.71%
PLD	Prologis, Inc. Real Estate	Added	146,401	+9,639	$19,832,943	+9.7%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	131,311	+11,265	$17,779,509	−4.6%	0.62%
RTX	RTX Corp Industrials	Added	92,308	+5,227	$17,513,596	+4.3%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	42,127	-7,466	$15,041,055	+5.5%	0.52%
BG	Bunge Global SA Consumer Defensive	NEW	134,670	NEW	$14,373,329	NEW	0.50%
MU	Micron Technology Inc Technology	Reduced	11,643	-13,016	$13,439,398	+61.3%	0.47%
IAU	Ishares Gold Trust	Added	175,850	+39,940	$13,278,433	+10.8%	0.46%
NVDA	Nvidia Corp Technology	Reduced	64,639	-3,151	$12,933,617	+9.4%	0.45%
MSFT	Microsoft Corp Technology	Reduced	29,115	-1,961	$10,860,477	−5.6%	0.38%
SMTC	Semtech Corp Technology	Added	60,460	+1,837	$9,785,451	+117.1%	0.34%
DELL	Dell Technologies Inc. Technology	Reduced	20,378	-13,898	$8,792,291	+56.3%	0.30%
CRS	Carpenter Technology Corp Industrials	Added	14,104	+672	$8,699,911	+64.3%	0.30%
LITE	Lumentum Holdings Inc. Technology	Added	9,950	+216	$8,537,697	+24.8%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	14,922	+2,154	$8,405,413	+15.1%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,767	+242	$8,286,366	+15.2%	0.29%
VST	Vistra Corp. Utilities	NEW	51,608	NEW	$8,186,577	NEW	0.28%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	174,864	-1,353	$7,888,115	+88.0%	0.27%
J	Jacobs Solutions Inc. Industrials	Added	61,441	+28,312	$7,741,566	+83.6%	0.27%
CGNX	Cognex Corp Technology	Added	104,147	+7,315	$7,542,325	+59.0%	0.26%
CROX	Crocs, Inc. Consumer Cyclical	Added	59,472	+3,604	$7,174,702	+54.7%	0.25%
AFK	VanEck Africa Index ETF	Added	92,301	+11,576	$7,015,460	+73.9%	0.24%
EWBC	East West Bancorp Inc Financial Services	Reduced	52,144	-27,002	$6,731,268	−20.3%	0.23%
NTAP	NetApp, Inc. Technology	Added	40,729	+246	$6,303,220	+52.1%	0.22%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	37,796	+9,266	$6,299,459	+27.3%	0.22%
FRT	Federal Realty Investment Trust Real Estate	Added	50,805	+3,897	$6,271,369	+25.9%	0.22%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	40,347	+3,297	$6,234,418	+22.8%	0.22%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,479	+10,208	$5,717,600	+40.0%	0.20%
DIS	Walt Disney Co Communication Services	Added	59,224	+13,723	$5,700,310	+30.0%	0.20%
MDT	Medtronic plc Healthcare	Reduced	71,678	-127,010	$5,607,369	−67.4%	0.19%
		Added	204,080	+174,224	$5,593,832	+590.2%	0.19%
ITT	Itt Inc. Industrials	Added	28,192	+2,547	$5,575,249	+14.1%	0.19%
AN	Autonation, Inc. Consumer Cyclical	Added	28,050	+2,504	$5,211,409	+4.5%	0.18%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,348	+1,697	$5,205,311	+1.3%	0.18%
FLS	Flowserve Corp Industrials	NEW	69,193	NEW	$5,131,352	NEW	0.18%

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.