EdgeMarket › What Jb Capital Llc reported owning
What Jb Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.5BPositions
259Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 253.9M | 10.3% | 388.7K | 769.31 | +20.0% |
| IVE iShares S&P 500 Value ETF | 170.7M | 6.9% | 808.5K | 237.24 | +17.6% |
| IVW iShares S&P 500 Growth ETF | 151.4M | 6.1% | 1.3M | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 145.0M | 5.9% | 2.5M | 69.08 | +22.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 130.5M | 5.3% | 1.9M | 81.57 | +31.9% |
| EFV iShares MSCI EAFE Value ETF | 119.7M | 4.8% | 1.6M | 82.23 | +21.4% |
| IUSB iShares Core Universal USD Bond ETF | 116.0M | 4.7% | 2.5M | 45.43 | -1.7% |
| EFG iShares MSCI EAFE Growth ETF | 77.9M | 3.1% | 699.4K | 125.70 | +12.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 71.2M | 2.9% | 371.1K | 223.22 | +19.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 70.0M | 2.8% | 2.1M | 44.30 | +46.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 68.6M | 2.8% | 286.0K | 305.17 | +25.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 68.5M | 2.8% | 1.9M | 43.61 | +19.9% |
| IDEF iShares Defense Industrials Active ETF | 51.9M | 2.1% | 1.6M | 33.56 | +18.5% |
| BLCR iShares Large Cap Core Active ETF | 51.5M | 2.1% | 1.3M | 49.12 | +30.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 50.1M | 2.0% | 497.5K | 96.69 | -4.0% |
| AAPL Apple Inc. | 33.8M | 1.4% | 133.2K | 309.35 | +36.9% |
| GOVT iShares U.S. Treasury Bond ETF | 31.9M | 1.3% | 1.4M | 22.45 | -2.0% |
| MBB iShares MBS ETF | 31.6M | 1.3% | 333.0K | 93.12 | -0.6% |
| IAGG iShares International Aggregate Bond Fund | 29.9M | 1.2% | 597.4K | 49.77 | -2.5% |
| JPM JPMORGAN CHASE & CO | 21.5M | 0.9% | 73.0K | 351.58 | +20.3% |
| WMT Walmart Inc. | 21.1M | 0.9% | 169.5K | 103.70 | +1.1% |
| QCOM QUALCOMM INC/DE | 20.8M | 0.8% | 161.5K | 160.75 | +3.4% |
| TGT TARGET CORP | 20.7M | 0.8% | 170.6K | 165.44 | +67.6% |
| AVGO Broadcom Inc. | 19.8M | 0.8% | 64.1K | 368.45 | +26.5% |
| MRK Merck & Co., Inc. | 19.5M | 0.8% | 162.4K | 152.55 | +80.2% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 19.3M | 0.8% | 92.5K | 243.13 | +24.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19.1M | 0.8% | 56.6K | 418.95 | +83.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 18.8M | 0.8% | 32.6K | 713.44 | +26.1% |
| PEP PEPSICO INC | 18.6M | 0.8% | 120.0K | 143.48 | -4.8% |
| PLD Prologis, Inc. | 18.1M | 0.7% | 136.8K | 141.80 | +28.7% |
| AMGN AMGEN INC | 17.7M | 0.7% | 50.3K | 439.33 | +48.2% |
| EMR EMERSON ELECTRIC CO | 17.3M | 0.7% | 132.3K | 157.26 | +20.1% |
| MDT Medtronic plc | 17.2M | 0.7% | 198.7K | 93.35 | +0.1% |
| BINC iShares Flexible Income Active ETF | 17.1M | 0.7% | 329.4K | 52.00 | -1.7% |
| NXPI NXP Semiconductors N.V. | 16.8M | 0.7% | 85.4K | 225.56 | -1.4% |
| RTX RTX Corp | 16.8M | 0.7% | 87.1K | 209.91 | +34.1% |
| GOOGL Alphabet Inc. | 13.3M | 0.5% | 46.2K | 344.82 | +73.0% |
| IAU ISHARES GOLD TRUST | 12.0M | 0.5% | 135.9K | 86.79 | +37.5% |
| NVDA NVIDIA CORP | 11.8M | 0.5% | 67.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 11.5M | 0.5% | 31.1K | 483.24 | -4.4% |
| EWBC EAST WEST BANCORP INC | 8.4M | 0.3% | 79.1K | 129.97 | +28.2% |
| MU MICRON TECHNOLOGY INC | 8.3M | 0.3% | 24.7K | 966.78 | +724.8% |
| AKAM AKAMAI TECHNOLOGIES INC | 8.2M | 0.3% | 71.5K | 110.42 | +45.2% |
| META Meta Platforms, Inc. | 7.3M | 0.3% | 12.8K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 7.2M | 0.3% | 34.5K | 258.63 | +15.6% |
| LITE Lumentum Holdings Inc. | 6.8M | 0.3% | 9.7K | 866.71 | +647.9% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 6.3M | 0.3% | 118.9K | 52.14 | -2.5% |
| DELL Dell Technologies Inc. | 5.6M | 0.2% | 34.3K | 442.08 | +244.1% |
| CRS CARPENTER TECHNOLOGY CORP | 5.3M | 0.2% | 13.4K | 492.38 | +105.1% |
| TSN TYSON FOODS, INC. | 5.2M | 0.2% | 81.3K | 58.48 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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