JFB Holdings Corp Current Holdings: USA Stocks

JFB Holdings Corp current holdings: USA Stocks

JFB Holdings Corp reported $2.52 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMT, EBAY, PEP.

WMT: Country of operation United States; Class COM; Shares 2,337,071; Value $168,550,000.
EBAY: Country of operation United States; Class COM; Shares 4,707,046; Value $154,862,000.
PEP: Country of operation United States; Class COM; Shares 1,380,097; Value $150,113,000.
XOMXXXX: Country of operation —; Class COM; Shares 1,563,445; Value $136,457,000.

Form 13F-HR as filed (SEC CIK 1093694): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
WMT WAL-MART STORES INC	United States	COM	2,337,071	$168,550,000	6.49%	2016-09-30	2016-10-31	+344.26%
EBAY EBAY INC	United States	COM	4,707,046	$154,862,000	5.96%	2016-09-30	2016-10-31	+219.79%
PEP PEPSICO INC	United States	COM	1,380,097	$150,113,000	5.78%	2016-09-30	2016-10-31	+18.31%
XOMXXXX EXXON MOBIL CORP		COM	1,563,445	$136,457,000	5.25%	2016-09-30	2016-10-31
EXC EXELON CORP	United States	COM	3,995,696	$133,017,000	5.12%	2016-09-30	2016-10-31	+71.23%
TGT TARGET CORP	United States	COM	1,867,373	$128,251,000	4.94%	2016-09-30	2016-10-31	+127.77%
MDT MEDTRONIC PLC	Ireland	SHS	1,407,656	$121,621,000	4.68%	2016-09-30	2016-10-31	+0.80%
PG PROCTER AND GAMBLE CO	United States	COM	1,331,105	$119,467,000	4.60%	2016-09-30	2016-10-31	+65.26%
AXP AMERICAN EXPRESS CO	United States	COM	1,835,528	$117,547,000	4.53%	2016-09-30	2016-10-31	+376.89%
PNC PNC FINL SVCS GROUP INC	United States	COM	1,298,491	$116,981,000	4.50%	2016-09-30	2016-10-31	+146.03%
USB US BANCORP DEL	United States	COM NEW	2,680,767	$114,978,000	4.43%	2016-09-30	2016-10-31	+35.56%
JNJ JOHNSON & JOHNSON	United States	COM	880,516	$104,015,000	4.00%	2016-09-30	2016-10-31	+126.50%
TRV TRAVELERS COMPANIES INC	United States	COM	886,113	$101,504,000	3.91%	2016-09-30	2016-10-31	+217.08%
WFC WELLS FARGO & CO NEW	United States	COM	2,251,981	$99,718,000	3.84%	2016-09-30	2016-10-31	+81.75%
MSFT MICROSOFT CORP	United States	COM	1,729,462	$99,617,000	3.84%	2016-09-30	2016-10-31	+783.61%
HMC HONDA MOTOR LTD		AMERN SHS	3,156,076	$91,274,000	3.51%	2016-09-30	2016-10-31	+10.96%
SCHW SCHWAB CHARLES CORP NEW	United States	COM	2,846,228	$89,855,000	3.46%	2016-09-30	2016-10-31	+213.91%
CSCO CISCO SYS INC	United States	COM	2,734,003	$86,723,000	3.34%	2016-09-30	2016-10-31	+237.14%
CVX CHEVRON CORP NEW	United States	COM	812,585	$83,631,000	3.22%	2016-09-30	2016-10-31	+98.58%
QCOM QUALCOMM INC	United States	COM	1,156,762	$79,238,000	3.05%	2016-09-30	2016-10-31	+168.76%
VZ VERIZON COMMUNICATIONS INC	United States	COM	1,450,398	$75,392,000	2.90%	2016-09-30	2016-10-31	-11.54%
BAX BAXTER INTL INC	United States	COM	1,193,398	$56,806,000	2.19%	2016-09-30	2016-10-31	-50.67%
BEN FRANKLIN RES INC	United States	COM	1,556,459	$55,363,000	2.13%	2016-09-30	2016-10-31	-8.15%
VRE MACK CALI RLTY CORP	United States	COM	1,228,618	$33,443,000	1.29%	2016-09-30	2016-10-31
TROW PRICE T ROWE GROUP INC	United States	COM	3,225	$214,000	0.01%	2016-09-30	2016-10-31	+57.16%
KEY KEYCORP NEW	United States	COM	15,755	$192,000	0.01%	2016-09-30	2016-10-31	+65.32%

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