JBGlobal.com LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$98,173
Net value change ($000)
+1,953 (2.0%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 1,668 8.0%
IGSB 1,020 5.5%
DXJ 729 7.6%
AAPL 451 24.1%
HD 203 NEW
UNH 201 NEW
LOW 96 13.4%
ETSY 94 29.9%
C 60 19.3%
SCHB 25 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -710 -12.2%
VBR -474 -4.6%
EMXC -377 -22.8%
SCHV -337 -1.9%
NVS -204 -100.0%
UPS -185 -43.1%
PAYX -143 -15.3%
PYPL -57 -11.6%
XLP -57 -3.2%
PAYC -52 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type