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JFB Holdings Corp Historic Quarter Change: USA Stocks, Reduced

JFB Holdings Corp historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JFB Holdings Corp opened 17 positions, added to 159, reduced 165 and sold out of 17.

  • Q3 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 5,607,904.
  • Q3 2016: Stock EXC; Country of operation United States; Class COM; Shares before 4,215,859.
  • Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 1,647,012.
  • Q3 2016: Stock SCHW; Country of operation United States; Class COM; Shares before 3,002,401.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1093694), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). 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 2003-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016EBAY
EBAY INC
United StatesCOM5,607,9044,707,046-900,858$131,281,000$154,862,000+$23,581,0002016-10-31
Q3 2016EXC
EXELON CORP
United StatesCOM4,215,8593,995,696-220,163$153,289,000$133,017,000-$20,272,0002016-10-31
Q3 2016XOMXXXX
EXXON MOBIL CORP
COM1,647,0121,563,445-83,567$154,391,000$136,457,000-$17,934,0002016-10-31
Q3 2016SCHW
SCHWAB CHARLES CORP NEW
United StatesCOM3,002,4012,846,228-156,173$75,991,000$89,855,000+$13,864,0002016-10-31
Q3 2016QCOM
QUALCOMM INC
United StatesCOM1,240,1991,156,762-83,437$66,437,000$79,238,000+$12,801,0002016-10-31
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM2,337,9302,251,981-85,949$110,654,000$99,718,000-$10,936,0002016-10-31
Q3 2016WMT
WAL-MART STORES INC
United StatesCOM2,457,9662,337,071-120,895$179,481,000$168,550,000-$10,931,0002016-10-31
Q3 2016JNJ
JOHNSON & JOHNSON
United StatesCOM945,771880,516-65,255$114,722,000$104,015,000-$10,707,0002016-10-31
Q3 2016VRE
MACK CALI RLTY CORP
United StatesCOM1,611,4871,228,618-382,869$43,510,000$33,443,000-$10,067,0002016-10-31
Q3 2016TRV
TRAVELERS COMPANIES INC
United StatesCOM936,236886,113-50,123$111,450,000$101,504,000-$9,946,0002016-10-31
Q3 2016MDT
MEDTRONIC PLC
IrelandSHS1,510,7051,407,656-103,049$131,084,000$121,621,000-$9,463,0002016-10-31
Q3 2016TGT
TARGET CORP
United StatesCOM1,957,5291,867,373-90,156$136,675,000$128,251,000-$8,424,0002016-10-31
Q3 2016HMC
HONDA MOTOR LTD
AMERN SHS3,278,3813,156,076-122,305$83,041,000$91,274,000+$8,233,0002016-10-31
Q3 2016PNC
PNC FINL SVCS GROUP INC
United StatesCOM1,352,6621,298,491-54,171$110,093,000$116,981,000+$6,888,0002016-10-31
Q3 2016CVX
CHEVRON CORP NEW
United StatesCOM856,930812,585-44,345$89,832,000$83,631,000-$6,201,0002016-10-31
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM1,833,3631,729,462-103,901$93,813,000$99,617,000+$5,804,0002016-10-31
Q3 2016PEP
PEPSICO INC
United StatesCOM1,464,4171,380,097-84,320$155,140,000$150,113,000-$5,027,0002016-10-31
Q3 2016CSCO
CISCO SYS INC
United StatesCOM2,901,7082,734,003-167,705$83,250,000$86,723,000+$3,473,0002016-10-31
Q3 2016USB
US BANCORP DEL
United StatesCOM NEW2,805,9812,680,767-125,214$113,165,000$114,978,000+$1,813,0002016-10-31
Q3 2016BAX
BAXTER INTL INC
United StatesCOM1,289,8421,193,398-96,444$58,327,000$56,806,000-$1,521,0002016-10-31
Q3 2016PG
PROCTER AND GAMBLE CO
United StatesCOM1,401,7741,331,105-70,669$118,688,000$119,467,000+$779,0002016-10-31
Q3 2016AXP
AMERICAN EXPRESS CO
United StatesCOM1,928,8531,835,528-93,325$117,197,000$117,547,000+$350,0002016-10-31
Q3 2016BEN
FRANKLIN RES INC
United StatesCOM1,654,6861,556,459-98,227$55,217,000$55,363,000+$146,0002016-10-31
Q3 2016TROW
PRICE T ROWE GROUP INC
United StatesCOM3,7403,225-515$273,000$214,000-$59,0002016-10-31

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