Jb Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.48B
Q ending 2026-03-31
Prior quarter
$2.45B
Q ending 2025-12-31
Change
+1.1% QoQ · +36.5% YoY
Positions
259
reported holdings
Largest positions
Top 100 of 259 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $253.9M | 389K |
| Ishares Tr | IVE | Shares | $170.7M | 808K |
| Ishares Tr | IVW | Shares | $151.4M | 1.3M |
| Blackrock Etf Trust | DYNF | Shares | $145.0M | 2.5M |
| Ishares Inc | IEMG | Shares | $130.5M | 1.9M |
| Ishares Tr | EFV | Shares | $119.7M | 1.6M |
| Ishares Tr | IUSB | Shares | $116.0M | 2.5M |
| Ishares Tr | EFG | Shares | $77.9M | 699K |
| Ishares Tr | QUAL | Shares | $71.2M | 371K |
| Blackrock Etf Trust | BAI | Shares | $70.0M | 2.1M |
| Ishares Tr | MTUM | Shares | $68.6M | 286K |
| Blackrock Etf Trust | THRO | Shares | $68.5M | 1.9M |
| Blackrock Etf Trust | IDEF | Shares | $51.9M | 1.6M |
| Blackrock Etf Trust | BLCR | Shares | $51.5M | 1.3M |
| Ishares Tr | TLH | Shares | $50.1M | 498K |
| Apple Inc | AAPL | Shares | $33.8M | 133K |
| Ishares Tr | GOVT | Shares | $31.9M | 1.4M |
| Ishares Tr | MBB | Shares | $31.6M | 333K |
| Ishares Tr | IAGG | Shares | $29.9M | 597K |
| Jpmorgan Chase & Co | JPM | Shares | $21.5M | 73K |
| Walmart Inc | WMT | Shares | $21.1M | 169K |
| Qualcomm Inc | QCOM | Shares | $20.8M | 162K |
| Target Corp | TGT | Shares | $20.7M | 171K |
| Broadcom Inc | AVGO | Shares | $19.8M | 64K |
| Merck & Co Inc | MRK | Shares | $19.5M | 162K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $19.3M | 93K |
| Taiwan Semiconductor Manufac | TSM | Shares | $19.1M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $18.8M | 33K |
| Pepsico Inc | PEP | Shares | $18.6M | 120K |
| Prologis Inc. | PLD | Shares | $18.1M | 137K |
| Amgen Inc | AMGN | Shares | $17.7M | 50K |
| Emerson Elec Co | EMR | Shares | $17.3M | 132K |
| Medtronic Plc | Shares | $17.2M | 199K | |
| Blackrock Etf Trust Ii | BINC | Shares | $17.1M | 329K |
| Nxp Semiconductors N V | Shares | $16.8M | 85K | |
| Rtx Corporation | RTX | Shares | $16.8M | 87K |
| Alphabet Inc | GOOGL | Shares | $13.3M | 46K |
| Ishares Gold Tr | IAU | Shares | $12.0M | 136K |
| Nvidia Corporation | NVDA | Shares | $11.8M | 68K |
| Microsoft Corp | MSFT | Shares | $11.5M | 31K |
| East West Bancorp Inc | EWBC | Shares | $8.4M | 79K |
| Micron Technology Inc | MU | Shares | $8.3M | 25K |
| Akamai Technologies Inc | AKAM | Shares | $8.2M | 71K |
| Meta Platforms Inc | META | Shares | $7.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $7.2M | 35K |
| Lumentum Hldgs Inc | LITE | Shares | $6.8M | 10K |
| Ishares Tr | IGIB | Shares | $6.3M | 119K |
| Dell Technologies Inc | DELL | Shares | $5.6M | 34K |
| Carpenter Technology Corp | CRS | Shares | $5.3M | 13K |
| Tyson Foods Inc | TSN | Shares | $5.2M | 81K |
| Regeneron Pharmaceuticals | REGN | Shares | $5.1M | 7K |
| Cullen Frost Bankers Inc | CFR | Shares | $5.1M | 37K |
| Chart Inds Inc | I3N | Shares | $5.0M | 24K |
| Autonation Inc | AN | Shares | $5.0M | 26K |
| Federal Rlty Invt Tr New | FRT | Shares | $5.0M | 47K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $4.9M | 29K |
| Chewy Inc | CHWY | Shares | $4.9M | 182K |
| Itt Inc | ITT | Shares | $4.9M | 26K |
| Baker Hughes Company | BKR | Shares | $4.9M | 80K |
| Pegasystems Inc | PEGA | Shares | $4.8M | 112K |
| Cognex Corp | CGNX | Shares | $4.7M | 97K |
| Crocs Inc | CROX | Shares | $4.6M | 56K |
| Texas Pacific Land Corporati | TPL | Shares | $4.6M | 10K |
| Globant S A | Shares | $4.6M | 99K | |
| Semtech Corp | SMTC | Shares | $4.5M | 59K |
| Blackrock Etf Trust Ii | CLOA | Shares | $4.5M | 87K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Disney Walt Co | DIS | Shares | $4.4M | 46K |
| Texas Instrs Inc | TXN | Shares | $4.3M | 22K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Jacobs Solutions Inc | J | Shares | $4.2M | 33K |
| Hewlett Packard Enterprise C | HPE | Shares | $4.2M | 176K |
| Ishares Tr | MUB | Shares | $4.2M | 39K |
| Netapp Inc | NTAP | Shares | $4.1M | 40K |
| Honeywell Intl Inc | HONGBP | Shares | $4.1M | 18K |
| Ishares Tr | HDV | Shares | $4.1M | 30K |
| Schwab Strategic Tr | FNDF | Shares | $3.9M | 81K |
| Ishares Tr | DGRO | Shares | $3.9M | 56K |
| Cleveland-Cliffs Inc New | CLF | Shares | $3.9M | 463K |
| Advanced Micro Devices Inc | AMD | Shares | $3.9M | 19K |
| Lamar Advertising Co | LAMR | Shares | $3.8M | 30K |
| Fiserv Inc | FISV | Shares | $3.8M | 67K |
| Paypal Hldgs Inc | PYPL | Shares | $3.7M | 82K |
| Devon Energy Corp New | DVN | Shares | $3.6M | 72K |
| Elevance Health Inc Formerly | ELV | Shares | $3.6M | 12K |
| United Parcel Svcs Inc | UPS | Shares | $3.6M | 36K |
| General Mills Inc | GIS | Shares | $3.4M | 92K |
| Aptiv Plc | Shares | $3.4M | 48K | |
| Citigroup Inc | C | Shares | $3.3M | 29K |
| Everest Group Ltd | Shares | $3.3M | 10K | |
| Ishares Tr | LMUB | Shares | $3.2M | 64K |
| Ishares Tr | QLTA | Shares | $3.2M | 67K |
| Blackrock Etf Trust | BALI | Shares | $3.1M | 100K |
| Huntington Bancshares Inc | HBAN | Shares | $3.1M | 197K |
| Becton Dickinson & Co | BDX | Shares | $2.9M | 19K |
| Carrier Global Corporation | CARR | Shares | $2.9M | 52K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Ishares Tr | IGEB | Shares | $2.5M | 56K |
| Visa Inc | V | Shares | $2.5M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.