Jb Capital 13F annual report
Jb Capital is an investment fund managing more than $1.58 trillion ran by Kevin Crawford. There are currently 178 companies in Mr. Crawford’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $1.04 trillion.
$1.58 trillion Assets Under Management (AUM)
As of 17th July 2024, Jb Capital’s top holding is 8,725,617 shares of Ishares Tr currently worth over $949 billion and making up 60.0% of the portfolio value.
In addition, the fund holds 1,974,943 shares of Blackrock Etf Trust worth $92.8 billion.
The third-largest holding is Ishares Inc worth $64.5 billion and the next is Apple Inc worth $31.6 billion, with 150,216 shares owned.
Currently, Jb Capital's portfolio is worth at least $1.58 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jb Capital
The Jb Capital office and employees reside in Wethersfield, Connecticut. According to the last 13-F report filed with the SEC, Kevin Crawford serves as the Chief Compliance Officer at Jb Capital.
Recent trades
In the most recent 13F filing, Jb Capital revealed that it had opened a new position in
Qualcomm and bought 49,174 shares worth $9.79 billion.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
12.8%
of the fund's Technology sector allocation and has grown its share price by 50.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
161,962 additional shares.
This makes their stake in Ishares Tr total 8,725,617 shares worth $949 billion.
On the other hand, there are companies that Jb Capital is getting rid of from its portfolio.
Jb Capital closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 257,897 shares for $11.1 billion.
Kevin Crawford also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 11,622 shares.
One of the largest hedge funds
The two most similar investment funds to Jb Capital are Tsg Consumer Partners L.P. and Meeder Asset Management Inc. They manage $1.58 trillion and $1.58 trillion respectively.
Kevin Crawford investment strategy
Jb Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $156 billion.
The complete list of Jb Capital trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.89%
8,725,617
|
$949,443,417,000 | 59.96% |
| Blackrock Etf Trust |
2.21%
1,974,943
|
$92,783,368,000 | 5.86% |
| Ishares Inc |
51.49%
1,149,123
|
$64,547,774,000 | 4.08% |
| Apple Inc |
13.98%
150,216
|
$31,638,310,000 | 2.00% |
| Broadcom Inc |
1.97%
11,622
|
$18,662,776,000 | 1.18% |
| Taiwan Semiconductor Mfg Ltd |
0.09%
95,871
|
$16,663,390,000 | 1.05% |
| Comcast Corp New |
31.32%
394,861
|
$15,462,810,000 | 0.98% |
| JPMorgan Chase & Co. |
0.74%
70,792
|
$14,318,136,000 | 0.90% |
| Nxp Semiconductors N V |
2.84%
53,028
|
$14,269,486,000 | 0.90% |
| Walmart Inc |
2.96%
189,480
|
$12,829,672,000 | 0.81% |
| Microsoft Corporation |
2.18%
26,639
|
$11,906,601,000 | 0.75% |
| Pnc Finl Svcs Group Inc |
2.92%
76,154
|
$11,840,121,000 | 0.75% |
| Merck & Co Inc |
2.50%
92,105
|
$11,402,466,000 | 0.72% |
| Blackrock Etf Trust Ii |
4.80%
201,450
|
$10,515,594,000 | 0.66% |
| Ishares Tr |
Closed
257,897
|
$11,061,564,000 | |
| Qualcomm, Inc. |
Opened
49,174
|
$9,794,515,000 | 0.62% |
| Metlife Inc |
Closed
130,817
|
$9,694,806,000 | |
| EBay Inc. |
Opened
179,074
|
$9,619,861,000 | 0.61% |
| Pepsico Inc |
4.85%
57,731
|
$9,521,721,000 | 0.60% |
| Emerson Elec Co |
Opened
83,978
|
$9,251,022,000 | 0.58% |
| Alphabet Inc |
2.24%
52,601
|
$9,586,429,000 | 0.61% |
| RTX Corp |
2.40%
86,684
|
$8,702,213,000 | 0.55% |
| Prologis Inc |
15.90%
74,929
|
$8,415,286,000 | 0.53% |
| Medtronic Plc |
5.94%
105,413
|
$8,296,888,000 | 0.52% |
| International Flavors&fragra |
Closed
96,265
|
$8,277,811,000 | |
| Amazon.com Inc. |
0.99%
34,062
|
$6,582,490,000 | 0.42% |
| Blackrock Inc. |
6.07%
7,718
|
$6,076,662,000 | 0.38% |
| Meta Platforms Inc |
234.56%
11,412
|
$5,754,799,000 | 0.36% |
| Disney Walt Co |
29.53%
51,944
|
$5,157,493,000 | 0.33% |
| Pfizer Inc. |
3.94%
178,347
|
$4,990,111,000 | 0.32% |
| Us Bancorp Del |
Closed
101,998
|
$4,559,310,000 | |
| NVIDIA Corp |
1,045.73%
35,174
|
$4,345,457,000 | 0.27% |
| East West Bancorp, Inc. |
5.61%
54,495
|
$3,990,702,000 | 0.25% |
| 3M Co. |
Closed
35,446
|
$3,759,931,000 | |
| Lam Research Corp. |
0.98%
3,520
|
$3,745,902,000 | 0.24% |
| Visa Inc |
5.47%
14,174
|
$3,720,234,000 | 0.23% |
| Fiserv, Inc. |
1.46%
23,967
|
$3,572,032,000 | 0.23% |
| Unitedhealth Group Inc |
3.83%
6,965
|
$3,547,955,000 | 0.22% |
| Carrier Global Corporation |
4.20%
56,228
|
$3,546,847,000 | 0.22% |
| AMGEN Inc. |
1,212.16%
10,576
|
$3,304,523,000 | 0.21% |
| Lamar Advertising Co |
1.88%
27,486
|
$3,285,317,000 | 0.21% |
| Pulte Group Inc |
5.04%
29,729
|
$3,273,296,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
2.65%
5,854
|
$3,237,702,000 | 0.20% |
| Tyson Foods, Inc. |
3.17%
56,008
|
$3,200,282,000 | 0.20% |
| Eaton Corp Plc |
26.91%
10,129
|
$3,175,957,000 | 0.20% |
| Enterprise Prods Partners L |
Opened
109,356
|
$3,169,119,000 | 0.20% |
| Schwab Charles Corp |
20.37%
42,523
|
$3,133,645,000 | 0.20% |
| Keurig Dr Pepper Inc |
1.99%
93,366
|
$3,118,438,000 | 0.20% |
| Newmont Corp |
1.78%
74,313
|
$3,111,496,000 | 0.20% |
| American Tower Corp. |
Opened
15,981
|
$3,106,299,000 | 0.20% |
| General Mls Inc |
2.28%
48,792
|
$3,086,615,000 | 0.19% |
| Gentex Corp. |
Opened
91,189
|
$3,073,981,000 | 0.19% |
| Cigna Group (The) |
8.86%
9,240
|
$3,054,196,000 | 0.19% |
| KLA Corp. |
15.84%
3,676
|
$3,033,178,000 | 0.19% |
| Tractor Supply Co. |
Closed
11,586
|
$3,032,282,000 | |
| Target Corp |
1.96%
20,173
|
$2,986,366,000 | 0.19% |
| Avery Dennison Corp. |
9.64%
13,645
|
$2,983,747,000 | 0.19% |
| Devon Energy Corp. |
3.25%
62,506
|
$2,962,760,000 | 0.19% |
| Electronic Arts, Inc. |
Opened
21,241
|
$2,959,486,000 | 0.19% |
| Exxon Mobil Corp. |
1.91%
25,564
|
$2,942,933,000 | 0.19% |
| Citigroup Inc |
1.44%
45,374
|
$2,879,468,000 | 0.18% |
| Ball Corp. |
9.88%
47,193
|
$2,832,523,000 | 0.18% |
| Berkshire Hathaway Inc. |
35.90%
6,882
|
$2,799,414,000 | 0.18% |
| Incyte Corp. |
2.62%
45,478
|
$2,756,878,000 | 0.17% |
| Starbucks Corp. |
1,181.32%
35,121
|
$2,734,193,000 | 0.17% |
| Aptiv PLC |
5.03%
37,573
|
$2,645,858,000 | 0.17% |
| Ulta Beauty Inc |
Opened
6,806
|
$2,626,231,000 | 0.17% |
| Baker Hughes Company |
4.11%
74,047
|
$2,604,253,000 | 0.16% |
| Air Prods & Chems Inc |
4.37%
9,719
|
$2,508,440,000 | 0.16% |
| Texas Pacific Land Corporati |
No change
3,361
|
$2,467,739,000 | 0.16% |
| Huntington Bancshares, Inc. |
2.36%
185,954
|
$2,450,855,000 | 0.15% |
| Eog Res Inc |
3.88%
19,091
|
$2,402,966,000 | 0.15% |
| PayPal Holdings Inc |
2.50%
40,931
|
$2,375,226,000 | 0.15% |
| Fs Credit Opportunities Corp |
1.34%
370,582
|
$2,360,603,000 | 0.15% |
| Otis Worldwide Corporation |
7.07%
24,448
|
$2,353,219,000 | 0.15% |
| Home Depot, Inc. |
1.47%
6,692
|
$2,303,447,000 | 0.15% |
| Akamai Technologies Inc |
4.52%
24,138
|
$2,174,305,000 | 0.14% |
| Kenvue Inc |
Opened
113,981
|
$2,072,204,000 | 0.13% |
| Mcdonalds Corp |
0.80%
7,732
|
$1,970,859,000 | 0.12% |
| Yum China Holdings Inc |
Opened
63,111
|
$1,946,339,000 | 0.12% |
| Vanguard Index Fds |
4.13%
7,469
|
$2,988,150,000 | 0.19% |
| Crocs Inc |
7.22%
11,603
|
$1,693,342,000 | 0.11% |
| Autonation Inc. |
0.55%
10,143
|
$1,616,591,000 | 0.10% |
| Lumentum Holdings Inc |
84.96%
31,069
|
$1,582,034,000 | 0.10% |
| CyberArk Software Ltd |
7.13%
5,772
|
$1,578,180,000 | 0.10% |
| Pure Storage Inc |
27.98%
24,422
|
$1,568,136,000 | 0.10% |
| Rambus Inc. |
Closed
24,909
|
$1,539,625,000 | |
| Cleveland-Cliffs Inc |
38.90%
99,700
|
$1,534,387,000 | 0.10% |
| Procter And Gamble Co |
2.03%
9,194
|
$1,516,258,000 | 0.10% |
| Monolithic Pwr Sys Inc |
Closed
2,134
|
$1,445,634,000 | |
| Carpenter Technology Corp. |
38.40%
13,115
|
$1,437,096,000 | 0.09% |
| Wns Hldgs Ltd |
Opened
27,091
|
$1,422,279,000 | 0.09% |
| Cognex Corp. |
Opened
29,521
|
$1,380,402,000 | 0.09% |
| ITT Inc |
3.45%
10,628
|
$1,373,076,000 | 0.09% |
| Federal Rlty Invt Tr New |
42.20%
13,591
|
$1,372,271,000 | 0.09% |
| Us Foods Hldg Corp |
6.21%
25,482
|
$1,350,036,000 | 0.09% |
| Johnson & Johnson |
71.43%
9,143
|
$1,336,434,000 | 0.08% |
| Tandem Diabetes Care Inc |
8.63%
31,470
|
$1,267,927,000 | 0.08% |
| Chart Inds Inc |
Opened
8,701
|
$1,255,902,000 | 0.08% |
| Sila Realty Trust Inc |
Opened
55,922
|
$1,183,869,000 | 0.07% |
| Eversource Energy |
7.26%
19,959
|
$1,131,837,000 | 0.07% |
| Vanguard World Fd |
3.96%
2,961
|
$1,366,130,000 | 0.09% |
| Alaska Air Group Inc. |
Closed
23,596
|
$1,014,391,000 | |
| Vanguard Whitehall Fds |
10.23%
8,352
|
$990,614,000 | 0.06% |
| Dimensional Etf Trust |
0.60%
50,236
|
$1,486,406,000 | 0.09% |
| Blackrock Etf Trust Ii |
Opened
18,342
|
$952,684,000 | 0.06% |
| Tesla Inc |
14.93%
4,787
|
$947,165,000 | 0.06% |
| Eli Lilly & Co |
74.06%
1,004
|
$908,638,000 | 0.06% |
| Coca-Cola Co |
2.25%
13,262
|
$844,103,000 | 0.05% |
| Abbvie Inc |
0.74%
4,888
|
$838,608,000 | 0.05% |
| Verizon Communications Inc |
80.07%
19,292
|
$795,543,000 | 0.05% |
| Travelers Companies Inc. |
7.23%
3,797
|
$772,012,000 | 0.05% |
| Union Pac Corp |
3.74%
3,370
|
$762,532,000 | 0.05% |
| Ishares Tr |
Opened
16,727
|
$742,010,000 | 0.05% |
| Chevron Corp. |
8.64%
4,557
|
$712,938,000 | 0.05% |
| Costco Whsl Corp New |
6.43%
828
|
$703,507,000 | 0.04% |
| Honeywell International Inc |
0.62%
3,184
|
$680,066,000 | 0.04% |
| CVS Health Corp |
3.06%
11,273
|
$665,833,000 | 0.04% |
| Marriott Intl Inc New |
0.37%
2,719
|
$657,398,000 | 0.04% |
| Trane Technologies plc |
0.51%
1,982
|
$651,972,000 | 0.04% |
| Salesforce Inc |
18.77%
2,531
|
$650,780,000 | 0.04% |
| International Business Machs |
11.69%
3,650
|
$631,190,000 | 0.04% |
| Elevance Health Inc |
0.54%
1,126
|
$610,284,000 | 0.04% |
| Philip Morris International Inc |
0.62%
5,868
|
$594,618,000 | 0.04% |
| Lowes Cos Inc |
2.74%
2,627
|
$579,211,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
4,357
|
$548,778,000 | |
| Vanguard Specialized Funds |
1.35%
3,001
|
$547,729,000 | 0.03% |
| Crane Co |
Opened
3,701
|
$536,620,000 | 0.03% |
| Spdr Gold Tr |
6.96%
2,459
|
$528,710,000 | 0.03% |
| AT&T Inc. |
3.25%
26,945
|
$514,917,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
3.29%
881
|
$480,301,000 | 0.03% |
| Bank America Corp |
4.19%
12,030
|
$478,448,000 | 0.03% |
| American Finl Group Inc Ohio |
0.57%
3,888
|
$478,257,000 | 0.03% |
| GE Aerospace |
2.76%
2,885
|
$458,765,000 | 0.03% |
| Stanley Black & Decker Inc |
0.61%
5,742
|
$458,598,000 | 0.03% |
| Freeport-McMoRan Inc |
89.07%
8,919
|
$433,413,000 | 0.03% |
| Select Sector Spdr Tr |
9.50%
5,638
|
$431,735,000 | 0.03% |
| Lockheed Martin Corp. |
26.06%
919
|
$428,920,000 | 0.03% |
| The Southern Co. |
0.79%
5,464
|
$423,854,000 | 0.03% |
| M & T Bk Corp |
12.47%
2,668
|
$403,610,000 | 0.03% |
| Oge Energy Corp. |
No change
11,287
|
$402,954,000 | 0.03% |
| Cisco Sys Inc |
95.47%
8,407
|
$399,404,000 | 0.03% |
| Webster Finl Corp |
0.33%
9,141
|
$398,496,000 | 0.03% |
| Block Inc |
2.08%
6,073
|
$391,648,000 | 0.02% |
| Duke Energy Corp. |
4.89%
3,881
|
$388,901,000 | 0.02% |
| Advanced Micro Devices Inc. |
40.73%
2,377
|
$385,538,000 | 0.02% |
| Fidelity Comwlth Tr |
0.09%
5,362
|
$375,041,000 | 0.02% |
| Delta Air Lines, Inc. |
8.31%
7,697
|
$365,161,000 | 0.02% |
| Guggenheim Strategic Opportu |
0.41%
24,400
|
$363,802,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
1,217
|
$363,518,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
1.23%
329
|
$345,789,000 | 0.02% |
| General Dynamics Corp. |
0.69%
1,162
|
$337,064,000 | 0.02% |
| Caterpillar Inc. |
12.06%
1,006
|
$334,954,000 | 0.02% |
| T-Mobile US, Inc. |
3.95%
1,873
|
$330,057,000 | 0.02% |
| Janus Detroit Str Tr |
Closed
6,437
|
$326,558,000 | |
| Molson Coors Beverage Company |
29.29%
6,401
|
$325,260,000 | 0.02% |
| Intuit Inc |
1.65%
494
|
$325,160,000 | 0.02% |
| Toll Brothers Inc. |
Closed
2,500
|
$323,576,000 | |
| Arch Cap Group Ltd |
Closed
3,458
|
$319,658,000 | |
| Paycom Software Inc |
31.94%
2,206
|
$315,494,000 | 0.02% |
| Flowserve Corp. |
6.52%
6,555
|
$315,317,000 | 0.02% |
| United Airls Hldgs Inc |
7.71%
6,460
|
$314,343,000 | 0.02% |
| Allegiant Travel |
48.04%
6,188
|
$310,758,000 | 0.02% |
| Aercap Holdings Nv |
11.92%
3,304
|
$307,933,000 | 0.02% |
| Caci International Inc. |
Opened
710
|
$305,392,000 | 0.02% |
| Netflix Inc. |
8.87%
452
|
$305,045,000 | 0.02% |
| Adobe Inc |
0.55%
540
|
$299,992,000 | 0.02% |
| Schwab Strategic Tr |
6.94%
3,853
|
$299,619,000 | 0.02% |
| VanEck ETF Trust |
19.96%
1,124
|
$293,027,000 | 0.02% |
| Boeing Co. |
2.36%
1,606
|
$292,211,000 | 0.02% |
| Arcadium Lithium Plc |
38.71%
86,880
|
$291,917,000 | 0.02% |
| Advanced Drain Sys Inc Del |
No change
1,805
|
$289,504,000 | 0.02% |
| MP Materials Corp. |
Closed
19,895
|
$284,498,000 | |
| American Elec Pwr Co Inc |
0.72%
3,206
|
$281,258,000 | 0.02% |
| Intel Corp. |
0.41%
8,971
|
$277,801,000 | 0.02% |
| Ishares Gold Tr |
0.91%
6,130
|
$269,291,000 | 0.02% |
| Abbott Labs |
28.06%
2,420
|
$251,479,000 | 0.02% |
| Teledyne Technologies Inc |
Closed
583
|
$250,294,000 | |
| Hartford Finl Svcs Group Inc |
Closed
2,407
|
$248,019,000 | |
| Altria Group Inc. |
7.28%
5,423
|
$247,008,000 | 0.02% |
| NextEra Energy Inc |
2.55%
3,461
|
$245,070,000 | 0.02% |
| Sysco Corp. |
1.68%
3,388
|
$241,906,000 | 0.02% |
| Danaher Corp. |
3.65%
966
|
$241,521,000 | 0.02% |
| Bristol-Myers Squibb Co. |
0.70%
5,700
|
$236,722,000 | 0.01% |
| Conocophillips |
3.55%
2,069
|
$236,571,000 | 0.01% |
| Crane Nxt Co |
Opened
3,744
|
$229,949,000 | 0.01% |
| Phillips 66 |
Closed
1,402
|
$229,103,000 | |
| Nike, Inc. |
Closed
2,404
|
$225,807,000 | |
| Cummins Inc. |
No change
815
|
$225,774,000 | 0.01% |
| Badger Meter Inc. |
Closed
1,382
|
$223,652,000 | |
| Intuitive Surgical Inc |
Opened
498
|
$221,664,000 | 0.01% |
| CSX Corp. |
Closed
5,688
|
$210,874,000 | |
| Spdr Ser Tr |
Opened
3,110
|
$206,363,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Closed
5,744
|
$206,275,000 | |
| Yum Brands Inc. |
Closed
1,447
|
$200,626,000 | |
| Healthcare Rlty Tr |
5.71%
10,911
|
$179,813,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
Opened
13,290
|
$98,877,000 | 0.01% |
| QuantumScape Corporation |
Opened
19,000
|
$93,480,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
15,000
|
$40,950,000 | 0.00% |
| Sachem Cap Corp |
2.18%
15,295
|
$39,613,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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