SEC 13F Intelligence

Managers / Q2 2024 · view latest →

JB Capital LLC

CIK 0001879371 · 100 GREAT MEADOW ROAD, SUITE 502, WETHERSFIELD, CT, 06109 · 860-372-4800

Reported Value
$1.6B
Q2 2024
Positions
219
Filings on Record
19
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Jb Capital Llc reported $1.6B in U.S.-listed holdings across 219 positions for Q2 2024.

Its largest position, IVV, represents 18.5% of the portfolio.

Compared with Q1 2024, the fund opened 25 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.02TQ4 ’21Q1 ’22: $1.0BQ2 ’22: $932MQ3 ’22: $911MQ3 ’22Q4 ’22: $1.02TQ1 ’23: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.4BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $2.1BQ3 ’25: $2.3BQ3 ’25Q4 ’25: $2.4BQ1 ’26: $2.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.6%Common Stock: 23.9%Other: 2.1%ADR: 1.0%REIT: 1.0%Other: 0.4%
  • ETP · 71.6% · $1.1B
  • Common Stock · 23.9% · $381M
  • Other · 2.1% · $34M
  • ADR · 1.0% · $17M
  • REIT · 1.0% · $16M
  • Other · 0.4% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.5B259Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B259Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B252Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B243Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B221Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B223Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B217Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B219Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B218Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B215Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B177Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B172Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B164Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.02T165Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$911M151Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$932M228Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B237Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.02T244Feb 2, 202213F-HRchanges · 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 ↗.