CIK: 0001093694
Total reported value
$3.1B
Reporting period: 2016-09-30 · Number of holdings: 39
JFB Holdings Corp disclosed 39 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $3.1B and a quarterly turnover rate of 12.2%.
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JFB Holdings Corp's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.59), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TSM
-38.7% -$31.4M
Add EBAY
-16.1% $23.6M
Trim DOEUR
-3.0% -$19.3M
Trim EXC
-5.2% -$20.3M
Add SCHW
-5.2% $13.9M
Trim XOM
-5.1% -$17.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 5.38% | -0.21% | -4.92% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 4.94% | +0.85% | -16.06% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.79% | -0.04% | -5.76% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.35% | -0.46% | -5.07% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 4.24% | -0.54% | -5.22% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 4.09% | -0.17% | -4.61% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.88% | -0.20% | -6.82% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.81% | +0.11% | -5.04% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.75% | +0.10% | -4.84% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 3.73% | +0.30% | -4.00% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.67% | +0.14% | -4.46% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.61% | +0.06% | -0.20% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.32% | -0.25% | -6.90% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.24% | -0.23% | -5.35% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | -0.27% | -3.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.26% | -5.67% | |
| 17 | AXP | American Express Company | Stock-Financials | 3.05% | -0.27% | -3.58% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.91% | +0.32% | -3.73% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | +0.50% | -5.20% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.77% | +0.18% | -5.78% | |
| 21 | ✓ | Stock-Other | 2.76% | +0.09% | -5.36% | ||
| 22 | CVX | Chevron CORP | Stock-Energy | 2.67% | -0.13% | -5.17% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.53% | +0.46% | -6.73% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | -0.92% | -38.69% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 2.41% | +2.41% | NEW | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.14% | -0.33% | -4.52% | |
| 27 | TMK | Torchmark CORP | Stock-Other | 2.05% | — | -5.55% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 1.81% | -0.01% | -7.48% | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.80% | -0.14% | -4.56% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.77% | +0.05% | -5.94% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.45% | -0.57% | -3.00% | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.07% | -0.29% | -23.76% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | +0.01% | +9.50% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.09% | +0.04% | +470.10% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -4.07% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -13.77% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.01% | — | +6.13% | |
| 39 | ✓ | Encana CORP | Stock-Other | — | — | +19.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 39 | $3.1B | 12 | |
| 2016-06-30 | 40 | $3.2B | 12 | |
| 2016-03-31 | 40 | $3.4B | 15 | |
| 2015-12-31 | 44 | $3.4B | 14 | |
| 2015-09-30 | 48 | $3.3B | 24 | |
| 2015-06-30 | 47 | $3.6B | 16 | |
| 2015-03-31 | 49 | $3.9B | 20 | |
| 2014-12-31 | 48 | $3.8B | 21 | |
| 2014-09-30 | 42 | $3.6B | 9 | |
| 2014-06-30 | 44 | $3.7B | 22 | |
| 2014-03-31 | 43 | $3.2B | 25 | |
| 2013-12-31 | 43 | $2.7B | 24 | |
| 2013-09-30 | 41 | $2.5B | 20 | |
| 2013-06-30 | 42 | $2.4B | 0 |
JFB Holdings Corp's most significant position changes for 2016-09-30: New buy: Verizon Communications INC (VZ); Sold out: Shire PLC; Sold out: Raymond James Financial INC (RJF); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -38.69%; Trim: Ebay INC (EBAY) — shares -16.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | -16.06% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | -5.20% | Trim |
| 3 | QCOM | Qualcomm INC | +0.5% | -6.73% | Trim |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | -3.73% | Trim |
| 5 | PNC | Pnc Financial Services Group | +0.3% | -4.00% | Trim |
| 6 | MSFT | Microsoft CORP | +0.3% | -5.67% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -5.78% | Trim |
| 8 | USB | US Bancorp | +0.1% | -4.46% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -5.04% | Trim |
| 10 | AXP | American Express Co | +0.1% | -4.84% | Trim |
| 11 | ✓ | +0.1% | -5.36% | Trim | |
| 12 | GSK | GSK plc ADRhedged | +0.1% | -0.20% | Trim |
| 13 | BEN | Franklin Resources INC | +0.1% | -5.94% | Trim |
| 14 | IUSV | Ishares Core S&p U.s. Value | 0% | +470.10% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | 0% | +9.50% | Add |
| 16 | TMK | Torchmark CORP | — | -5.55% | Trim |
| 17 | TROW | T Rowe Price Group INC | — | -13.77% | Trim |
| 18 | ✓ | Encana CORP | — | +19.78% | Add |
| 19 | KEY | Keycorp | — | +6.13% | Add |
| 20 | VMBS | Vanguard Mortgage-backed Sec | — | -4.07% | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | — | — | Unchanged |
| 22 | BAX | Baxter International INC | 0% | -7.48% | Trim |
| 23 | PEP | Pepsico INC | 0% | -5.76% | Trim |
| 24 | CVX | Chevron CORP | -0.1% | -5.17% | Trim |
| 25 | NLYEUR | Annaly Capital Management In | -0.1% | -4.56% | Trim |
| 26 | TGT | Target CORP | -0.2% | -4.61% | Trim |
| 27 | MDT | Medtronic plc | -0.2% | -6.82% | Trim |
| 28 | WMT | Walmart INC | -0.2% | -4.92% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | -5.35% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.3% | -6.90% | Trim |
| 31 | AXP | American Express Company | -0.3% | -3.58% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.3% | -3.68% | Trim |
| 33 | VRSK | Verisk Analytics, Inc. | -0.3% | -23.76% | Trim |
| 34 | ✓ | Whole Foods Mkt INC | -0.3% | -4.52% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -5.07% | Trim |
| 36 | EXC | Exelon CORP | -0.5% | -5.22% | Trim |
| 37 | DOEUR | Diamond Offshore Drilling | -0.6% | -3.00% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -38.69% | Trim |
| 39 | VZ | Verizon Communications INC | — | NEW | New buy |
| 40 | ✓ | Shire PLC | — | EXIT | Sold out |
| 41 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2017-02-10 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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