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JB Capital LLC Historic Quarter Change: USA Other Stocks, Sold Out

JB Capital LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, JB Capital LLC opened 4 positions, added to 9, reduced 1 and sold out of 8.

  • Q2 2025: Stock ENTERO THERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 10,000.
  • Q2 2025: Stock ENERGOUS CORP; Country of operation United States; Class COM NEW; Shares before 10,000.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 8,187.
  • Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 3,623.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1879371), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ENTERO THERAPEUTICS INC
CUSIP 33749P408
United StatesCOM NEW10,0000-10,000$4,801$0-$4,8012025-07-24
Q2 2025ENERGOUS CORP
CUSIP 29272C202
United StatesCOM NEW10,0000-10,000$2,727$0-$2,7272025-07-24
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM8,1870-8,187$7,774,064$0-$7,774,0642025-01-24
Q4 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3,6230-3,623$2,957,335$0-$2,957,3352025-01-24
Q4 2024APTIV PLC
CUSIP G6095L109
SHS39,5320-39,532$2,846,663$0-$2,846,6632025-01-24
Q3 2024ARCADIUM LITHIUM PLC
CUSIP G0508H110
COM SHS86,8800-86,880$291,917$0-$291,9172024-10-31
Q1 2024LIVENT CORP
CUSIP 53814L108
United StatesCOM12,9280-12,928$232,446$0-$232,4462024-04-30
Q1 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM4,5450-4,545$221,114$0-$221,1142024-04-30

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