JB Capital LLC

Q3 2025 13F-HR Holdings

Location
Wethersfield, CT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
252
Total value ($000)
$2,318,656
Net value change ($000)
+255,738 (12.4%)
New positions
20
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/20/2026 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)
OEF 62,131 106.8%
DYNF 44,802 36.9%
BAI 42,210 185.0%
ITA 33,103 NEW
IVV 26,429 16.9%
IEMG 24,092 27.1%
IVE 17,721 15.3%
IAU 15,238 99.3%
TLH 14,635 44.8%
IVW 13,089 9.9%
Top Reduces (Value $000, Stocks/ETFs)
EFG -42,570 -76.9%
IYW -38,399 -96.6%
IUSB -19,576 -14.2%
EFV -18,257 -13.0%
QUAL -16,039 -10.7%
LRCX -3,987 -92.8%
BLK -3,289 -38.2%
CYBR -3,043 -100.0%
DIS -2,772 -35.8%
GIS -2,503 -86.2%
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