Managers / Q4 2022 · view latest →
JB Capital LLC
CIK 0001879371 · 100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT, 06109 · 860-372-4800
Reported Value
$1.02T
Q4 2022
Positions
165
Filings on Record
19
2019–present window
Filed
Jan 23, 2023
original filing
Summary
Jb Capital Llc reported $1.02T in U.S.-listed holdings across 165 positions for Q4 2022.
Its largest position, IVV, represents 19.5% of the portfolio.
Compared with Q3 2022, the fund opened 22 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.5B | 259 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.4B | 259 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 252 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 243 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 221 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 223 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 217 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 219 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.5B | 218 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 215 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 177 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 172 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 164 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.02T | 165 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $911M | 151 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $932M | 228 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 237 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.02T | 244 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.