Long-term investor

Jb Capital LLC @jbcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001879371).

Record

  • Tracked since 2025-12-31 (249 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days +12.0% · 6 months n/a · 1 year n/a · all +9.9%
  • Max drawdown n/a · win rate 21% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 17.0% · long · since 2025-12-31
  • 464287309 · 6.2% · long · since 2025-12-31
  • 09290C103 · 5.9% · long · since 2025-12-31
  • 46434V613 · 5.6% · long · since 2025-12-31
  • 464287408 · 5.2% · long · since 2025-12-31
  • 46434G103 · 3.5% · long · since 2025-12-31
  • 464288885 · 3.2% · long · since 2025-12-31
  • 09290C780 · 3.0% · long · since 2025-12-31
  • 46432F396 · 2.5% · long · since 2025-12-31
  • 09290C855 · 2.4% · long · since 2026-03-31
  • 09290C764 · 2.2% · long · since 2026-06-30
  • 09290C699 · 2.0% · long · since 2026-03-31

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