§ 13F · FUND PROFILE
JB Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2062.9T (13F)Positions · 243Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2449.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 920K | $195.1T | 8.0% | NEW |
| 2 | IVV | ISHARES TR | 281K | $192.3T | 7.9% | NEW |
| 3 | DYNF | BLACKROCK ETF TRUST | 2.88M | $175.4T | 7.2% | NEW |
| 4 | IVW | ISHARES TR | 1.26M | $154.7T | 6.3% | NEW |
| 5 | IEMG | ISHARES INC | 2.22M | $149.2T | 6.1% | NEW |
| 6 | OEF | ISHARES TR | 367K | $125.9T | 5.1% | NEW |
| 7 | EFV | ISHARES TR | 1.66M | $118.8T | 4.8% | NEW |
| 8 | IUSB | ISHARES TR | 2.38M | $110.8T | 4.5% | NEW |
| 9 | QUAL | ISHARES TR | 359K | $71.4T | 2.9% | NEW |
| 10 | MTUM | ISHARES TR | 277K | $69.3T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JB SIGNAL
AC read
JB Capital LLC is a Other fund managing $2062917.6 trillion in assets. The fund runs a broad portfolio of 243 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed