JB Capital LLC
SEC Form 13F institutional filer · CIK 0001879371
13F-HR · 147 reported holdings · 2026-03-31
Reported long-US-equity value
$1.51B
Top-10 concentration
71.1%
JB Capital LLC — $1.51B AUM allocation strategy
JB Capital LLC files SEC Form 13F and reports $1.51B of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.5%, followed by Information Technology 6.0% and Consumer Staples 4.0%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JB Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.51B
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.31M sh · +$84.5M+$QCOM +87.1K sh · +$8.07M+$GIS +84.3K sh · +$3.06M
Biggest trims (shares)
−$IYY −161K sh · −$34.5M−$SPGI −111K sh · −$24.5M−$CMCSA −95.5K sh · −$2.86M
Exited to nil (held last quarter, gone now)
$ADBE ($4.06M last qtr)$NKE ($2.6M last qtr)$XLK ($346K last qtr)$INTU ($282K last qtr)$UAL ($226K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data11.4%—
- Asset Management & Custody Banks11.4%—
- Semiconductors3.8%—
- Consumer Staples Merchandise Retail2.8%—
- Diversified Banks2.7%—
- Technology Hardware, Storage & Peripherals2.2%—
- Pharmaceuticals1.3%—
- Soft Drinks & Non-alcoholic Beverages1.2%—
- Other holdings63.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 819K | $172M | -111K | 11.4% |
| $BLK | BlackRock Inc | 1.68M | $171M | +45.6K | 11.4% |
| $AAPL | Apple Inc | 133K | $33.8M | +1.29K | 2.2% |
| $JPM | JP Morgan Chase & Co | 73K | $21.5M | -4.46K | 1.4% |
| $WMT | Walmart Inc | 169K | $21.1M | -36K | 1.4% |
| $QCOM | QUALCOMM Incorporated | 162K | $20.8M | +87.1K | 1.4% |
| $TGT | Target Corporation | 171K | $20.7M | +31.6K | 1.4% |
| $AVGO | Broadcom Inc | 64.1K | $19.8M | -35.8K | 1.3% |
| $MRK | Merck & Company Inc | 162K | $19.5M | +25.1K | 1.3% |
…and 138 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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