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.

Limited to 30 biggest holdings

$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