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JFB Holdings Corp

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13F filer, CIK 1093694, ATLANTA, GA

JFB Holdings Corp reported $3,332,627,000 across 48 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-22. Its ten largest share positions make up 42.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002056

Period
2015-09-30
Reported value
$3.33B
Holdings
48
Top 10 weight
42.4%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHOLE FOODS MKT INCnew+2,557,606$80.9M
EBAYadded+2,514,829$61.5M
BAXALTA INCnew+1,887,875$59.5M
BENadded+1,409,002$52.5M
CVXadded+403,311$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Chubb Corporationexited-1,090,125-$104M
TAPexited-1,170,634-$81.7M
COPexited-950,297-$58.4M
TROWreduced-379,561-$26.4M
SOUTHWESTERN ENERGY COreduced-779,251-$9.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002056, largest first. % of portfolio is the value over $3,332,627,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,266,570 shares; 2015Q1: 2,334,562 shares; 2015Q2: 2,409,453 shares; 2015Q3: 2,736,367 shares 2,736,367$177M5.32%+326,914Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,730,159 shares; 2015Q1: 1,788,338 shares; 2015Q2: 1,809,219 shares; 2015Q3: 1,802,880 shares 1,802,880$170M5.1%-6,339Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,021,478 shares; 2015Q1: 2,033,633 shares; 2015Q2: 2,030,819 shares; 2015Q3: 2,022,385 shares 2,022,385$159M4.77%-8,434Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,291,082 shares; 2015Q1: 3,499,309 shares; 2015Q2: 4,581,681 shares; 2015Q3: 4,531,517 shares 4,531,517$135M4.04%-50,164Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,694,062 shares; 2015Q1: 1,700,259 shares; 2015Q2: 1,683,822 shares; 2015Q3: 1,658,716 shares 1,658,716$134M4.03%-25,106
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,401,991 shares; 2015Q1: 1,530,919 shares; 2015Q2: 1,552,420 shares; 2015Q3: 1,806,163 shares 1,806,163$134M4.03%+253,743Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,432,880 shares; 2015Q1: 1,478,121 shares; 2015Q2: 1,474,203 shares; 2015Q3: 1,461,304 shares 1,461,304$130M3.91%-12,899Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,432,857 shares; 2015Q1: 2,499,186 shares; 2015Q2: 2,498,265 shares; 2015Q3: 2,479,134 shares 2,479,134$127M3.82%-19,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,540,191 shares; 2015Q1: 2,754,278 shares; 2015Q2: 2,799,429 shares; 2015Q3: 2,789,618 shares 2,789,618$123M3.7%-9,811Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,833,110 shares; 2015Q1: 2,964,441 shares; 2015Q2: 2,992,326 shares; 2015Q3: 2,983,675 shares 2,983,675$122M3.67%-8,651Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 847,515 shares; 2015Q1: 1,338,887 shares; 2015Q2: 1,356,411 shares; 2015Q3: 1,637,081 shares 1,637,081$121M3.64%+280,670Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,675,851 shares; 2015Q2: 1,632,354 shares; 2015Q3: 1,673,291 shares 1,673,291$112M3.36%+40,937Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,893,556 shares; 2015Q1: 1,958,558 shares; 2015Q2: 1,934,685 shares; 2015Q3: 4,449,514 shares 4,449,514$109M3.26%+2,514,829Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,505,982 shares; 2015Q3: 2,914,984 shares 2,914,984$109M3.26%+1,409,002Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,363,851 shares; 2015Q1: 1,448,283 shares; 2015Q2: 1,489,762 shares; 2015Q3: 1,506,955 shares 1,506,955$108M3.25%+17,193Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,017,248 shares; 2015Q1: 1,042,412 shares; 2015Q2: 1,065,424 shares; 2015Q3: 1,060,514 shares 1,060,514$106M3.17%-4,910Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,289,971 shares; 2015Q1: 3,437,782 shares; 2015Q2: 3,436,379 shares; 2015Q3: 3,421,054 shares 3,421,054$102M3.07%-15,325Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 589,890 shares; 2015Q1: 1,080,715 shares; 2015Q2: 1,091,336 shares; 2015Q3: 1,077,459 shares 1,077,459$101M3.02%-13,877Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,027,372 shares; 2015Q1: 4,049,842 shares; 2015Q2: 4,039,026 shares; 2015Q3: 4,757,579 shares 4,757,579$98.7M2.96%+718,553Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,449,955 shares; 2015Q1: 1,479,454 shares; 2015Q2: 1,504,376 shares; 2015Q3: 1,553,379 shares 1,553,379$88.6M2.66%+49,003
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,011,413 shares; 2015Q1: 3,131,636 shares; 2015Q2: 3,142,135 shares; 2015Q3: 3,138,295 shares 3,138,295$82.4M2.47%-3,840Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,557,606 shares 2,557,606$80.9M2.43%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 779,304 shares; 2015Q1: 881,089 shares; 2015Q2: 593,494 shares; 2015Q3: 996,805 shares 996,805$78.6M2.36%+403,311Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,314,376 shares; 2015Q2: 1,326,866 shares; 2015Q3: 1,292,730 shares 1,292,730$69.5M2.08%-34,136Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,135,913 shares; 2015Q1: 1,199,403 shares; 2015Q2: 1,204,031 shares; 2015Q3: 1,190,184 shares 1,190,184$67.1M2.01%-13,847
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,572,017 shares; 2015Q1: 1,641,336 shares; 2015Q2: 1,643,894 shares; 2015Q3: 1,638,753 shares 1,638,753$62.7M1.88%-5,141
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,309,146 shares; 2015Q1: 1,410,847 shares; 2015Q2: 1,889,455 shares; 2015Q3: 1,876,679 shares 1,876,679$61.6M1.85%-12,776Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,433,473 shares; 2015Q1: 1,609,002 shares; 2015Q2: 1,654,203 shares; 2015Q3: 1,583,431 shares 1,583,431$60.9M1.83%-70,772
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,457,165 shares; 2015Q1: 5,821,555 shares; 2015Q2: 6,025,598 shares; 2015Q3: 6,051,315 shares 6,051,315$59.7M1.79%+25,717
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,887,875 shares 1,887,875$59.5M1.78%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,260,227 shares; 2015Q1: 2,795,428 shares; 2015Q2: 2,823,891 shares; 2015Q3: 3,226,146 shares 3,226,146$55.8M1.67%+402,255
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,296,894 shares; 2015Q1: 4,123,603 shares; 2015Q2: 5,082,928 shares; 2015Q3: 4,303,677 shares 4,303,677$54.6M1.64%-779,251
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,651,282 shares; 2015Q1: 1,793,570 shares; 2015Q2: 1,824,421 shares; 2015Q3: 1,801,892 shares 1,801,892$34M1.02%-22,529Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,529 shares; 2015Q1: 31,795 shares; 2015Q2: 37,224 shares; 2015Q3: 220,999 shares 220,999$20.6M0.62%+183,775Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,387 shares; 2015Q1: 3,915 shares; 2015Q2: 10,390 shares; 2015Q3: 97,985 shares 97,985$6M0.18%+87,595Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 96,490 shares 96,490$4.55M0.14%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 40,135 shares 40,135$1.74M0.05%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,315 shares; 2015Q1: 16,900 shares; 2015Q2: 15,275 shares; 2015Q3: 12,385 shares 12,385$1.51M0.05%-2,890Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,505 shares; 2015Q1: 11,345 shares; 2015Q2: 11,345 shares; 2015Q3: 12,645 shares 12,645$675K0.02%+1,300Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,248,143 shares; 2015Q1: 1,303,938 shares; 2015Q2: 384,096 shares; 2015Q3: 4,535 shares 4,535$315K0.01%-379,561Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,370 shares; 2015Q1: 4,245 shares; 2015Q2: 5,485 shares; 2015Q3: 4,210 shares 4,210$282K0.01%-1,275Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,510 shares; 2015Q1: 18,925 shares; 2015Q2: 19,785 shares; 2015Q3: 21,180 shares 21,180$276K0.01%+1,395Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 349 shares; 2015Q2: 356 shares; 2015Q3: 369 shares 369$276K0.01%+13Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,725 shares 4,725$235K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,660 shares; 2015Q2: 4,725 shares; 2015Q3: 5,030 shares 5,030$207K0.01%+305Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 4,317 shares; 2015Q2: 4,682 shares; 2015Q3: 5,107 shares 5,107$206K0.01%+425
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,435 shares; 2015Q3: 5,650 shares 5,650$205K0.01%+215
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,655 shares; 2015Q1: 19,690 shares; 2015Q2: not reported; 2015Q3: 19,930 shares 19,930$128K<0.01%new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Chubb CorporationChubb Corporation1,090,125$104Mshares
TAPMOLSON COORS BEVERAGE CO1,170,634$81.7Mshares
COPCONOCOPHILLIPS950,297$58.4Mshares
ST JUDE MED INCST JUDE MED INC4,897$358Kshares
PARTNERRE LTDPARTNERRE LTD2,300$296Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-002056 base2015-10-22acceptance time not in the bulk data set