JBGlobal.com LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$79,431
Net value change ($000)
-18,742 (-19.1%)
New positions
4
Sold out positions
14
Turnover %
69.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHG 16,662 NEW
VCSH 1,038 4.6%
DXJ 920 8.9%
FISV 307 NEW
SLX 289 NEW
NVS 214 NEW
IGSB 188 1.0%
AMZN 53 9.0%
AAPL 16 0.7%
SCHB 7 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -17,128 -100.0%
VBR -9,739 -100.0%
VCIT -5,105 -100.0%
XLP -1,712 -100.0%
EMXC -1,275 -100.0%
XLF -696 -100.0%
COF -432 -100.0%
ETSY -408 -100.0%
PAYC -301 -100.0%
PFE -250 -100.0%
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