JB Capital LLC Q3 2024 Filing

Filed October 31, 2024

Portfolio Value

$1.7B

Holdings

217

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (217 positions)

#StockSharesValue% PortfolioType
201
COPCONOCOPHILLIPS
2,109$222.0B12748.93%
202
BMIBADGER METER INC
999$218.3B12533.03%
203
SPTMSPDR SER TR
3,110$217.9B12512.53%
204
FDLOFIDELITY COVINGTON TRUST
3,473$213.0B12232.67%
205
ISRGINTUITIVE SURGICAL INC
433$213.0B12229.57%
206
VEAVANGUARD TAX-MANAGED FDS
4,026$212.6B12208.55%
207
CXTCRANE NXT CO
3,755$210.6B12094.75%
208
SYYSYSCO CORP
2,689$209.9B12052.95%
209
YUMYUM BRANDS INC
1,489$208.1B11948.50%
210
INTCINTEL CORP
8,772$205.8B11817.41%
211
AQLTISHARES TR
2,621$204.6B11746.73%
212
DWDMORGAN STANLEY
1,943$202.4B11623.05%
213
HRHEALTHCARE RLTY TR
11,037$200.3B11502.58%
214
QSQUANTUMSCAPE CORP
19,000$109.3B6273.06%
215
WBDWARNER BROS DISCOVERY INC
12,807$105.7B6066.81%
216
SACHSACHEM CAP CORP
20,301$51.2B2937.40%
217
LYGLLOYDS BANKING GROUP PLC
15,281$47.7B2737.64%
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