JB Capital LLC

CIK 0001879371 · WETHERSFIELD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

JB Capital LLC reported 280 positions worth $2.89B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: IVV (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.89B
2026 Q2
Positions
280
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.7%
Est. Net Flow (Q)
2026 Q2
10 / 280 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$492.0M17.03%656,924
2IVWISHARES TRSH$178.2M6.17%1,295,626
3DYNFBLACKROCK ETF TRUSTSH$171.8M5.95%2,526,004
4IUSBISHARES TRSH$162.4M5.62%3,518,337
5IVEISHARES TRSH$150.6M5.21%663,124
6IEMGISHARES INCSH$102.4M3.55%1,236,436
7EFGISHARES TRSH$92.7M3.21%744,687
8BAIBLACKROCK ETF TRUSTSH$87.1M3.01%1,651,778
9MTUMISHARES TRSH$72.7M2.52%212,113
10BLCRBLACKROCK ETF TRUSTSH$69.5M2.41%1,379,357

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JB Capital LLC hold as of Q2 2026?

JB Capital LLC reported 280 positions worth $2.89B in its Q2 2026 13F filing. Largest positions: IVV (17.0%), IVW (6.2%), DYNF (5.9%), IUSB (5.6%) and IVE (5.2%).

What did JB Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JB Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.