JB Capital LLC
All 13F Filings
- Location
- Wethersfield, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,449,737
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/20/2026 | 259 | 2,449,737 | 13F-HR | JB Capital LLC |
| Q3 2025 | 10/20/2025 | 252 | 2,318,656 | 13F-HR | JB Capital LLC |
| Q2 2025 | 7/24/2025 | 243 | 2,062,918 | 13F-HR | JB Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.033 M | 42.2% | 42.34 K | 0 | 42.34 K |
| ETFs | 1.299 M | 53.0% | 95.47 K | 0 | 95.47 K |
| Debt | 210 | 0.0% | 210 | 0 | 210 |
| Other | 117.7 K | 4.8% | 0 | 6.929 K | -6.929 K |
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Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
2,449,737
Holdings
259
QoQ value change ($000)
131,081
(5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.