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JFB Holdings Corp

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13F filer, CIK 1093694, ATLANTA, GA

JFB Holdings Corp reported $3,209,651,000 across 40 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. Its ten largest share positions make up 43.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004114

Period
2016-06-30
Reported value
$3.21B
Holdings
40
Top 10 weight
43.37%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHIRE PLCnew+151,868$28M
EBAYadded+1,088,382$25.5M
TGTadded+256,603$17.9M
GLAXOSMITHKLINE PLC-ADRadded+213,568$9.26M
GDXnew+9,660$268K

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
BAXALTA INCexited-1,753,439-$70.8M
BED BATH & BEYOND INCexited-1,243,727-$61.7M
BAXreduced-493,781-$22.3M
BENreduced-551,469-$18.4M
XOMreduced-110,209-$10.3M

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, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004114, largest first. % of portfolio is the value over $3,209,651,000, 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; 2014Q3: restricted; 2014Q4: 2,266,570 shares; 2015Q1: 2,334,562 shares; 2015Q2: 2,409,453 shares; 2015Q3: 2,736,367 shares; 2015Q4: 2,692,310 shares; 2016Q1: 2,571,746 shares; 2016Q2: 2,457,966 shares 2,457,966$179M5.59%-113,780Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,730,159 shares; 2015Q1: 1,788,338 shares; 2015Q2: 1,809,219 shares; 2015Q3: 1,802,880 shares; 2015Q4: 1,752,033 shares; 2016Q1: 1,553,520 shares; 2016Q2: 1,464,417 shares 1,464,417$155M4.83%-89,103Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,401,991 shares; 2015Q1: 1,530,919 shares; 2015Q2: 1,552,420 shares; 2015Q3: 1,806,163 shares; 2015Q4: 1,644,144 shares; 2016Q1: 1,757,221 shares; 2016Q2: 1,647,012 shares 1,647,012$154M4.81%-110,209Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,291,082 shares; 2015Q1: 3,499,309 shares; 2015Q2: 4,581,681 shares; 2015Q3: 4,531,517 shares; 2015Q4: 4,419,217 shares; 2016Q1: 4,459,910 shares; 2016Q2: 4,215,859 shares 4,215,859$153M4.78%-244,051Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,021,478 shares; 2015Q1: 2,033,633 shares; 2015Q2: 2,030,819 shares; 2015Q3: 2,022,385 shares; 2015Q4: 1,976,976 shares; 2016Q1: 1,700,926 shares; 2016Q2: 1,957,529 shares 1,957,529$137M4.26%+256,603Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,893,556 shares; 2015Q1: 1,958,558 shares; 2015Q2: 1,934,685 shares; 2015Q3: 4,449,514 shares; 2015Q4: 4,451,191 shares; 2016Q1: 4,519,522 shares; 2016Q2: 5,607,904 shares 5,607,904$131M4.09%+1,088,382Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,675,851 shares; 2015Q2: 1,632,354 shares; 2015Q3: 1,673,291 shares; 2015Q4: 1,596,579 shares; 2016Q1: 1,628,503 shares; 2016Q2: 1,510,705 shares 1,510,705$131M4.08%-117,798Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,363,851 shares; 2015Q1: 1,448,283 shares; 2015Q2: 1,489,762 shares; 2015Q3: 1,506,955 shares; 2015Q4: 1,504,479 shares; 2016Q1: 1,473,898 shares; 2016Q2: 1,401,774 shares 1,401,774$119M3.7%-72,124Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 847,515 shares; 2015Q1: 1,338,887 shares; 2015Q2: 1,356,411 shares; 2015Q3: 1,637,081 shares; 2015Q4: 1,607,828 shares; 2016Q1: 2,031,382 shares; 2016Q2: 1,928,853 shares 1,928,853$117M3.65%-102,529Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 589,890 shares; 2015Q1: 1,080,715 shares; 2015Q2: 1,091,336 shares; 2015Q3: 1,077,459 shares; 2015Q4: 1,057,933 shares; 2016Q1: 1,016,865 shares; 2016Q2: 945,771 shares 945,771$115M3.57%-71,094Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,433,473 shares; 2015Q1: 1,609,002 shares; 2015Q2: 1,654,203 shares; 2015Q3: 1,583,431 shares; 2015Q4: 2,384,060 shares; 2016Q1: 2,415,570 shares; 2016Q2: 2,629,138 shares 2,629,138$114M3.55%+213,568
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,833,110 shares; 2015Q1: 2,964,441 shares; 2015Q2: 2,992,326 shares; 2015Q3: 2,983,675 shares; 2015Q4: 2,932,170 shares; 2016Q1: 2,926,426 shares; 2016Q2: 2,805,981 shares 2,805,981$113M3.53%-120,445Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,017,248 shares; 2015Q1: 1,042,412 shares; 2015Q2: 1,065,424 shares; 2015Q3: 1,060,514 shares; 2015Q4: 1,026,688 shares; 2016Q1: 989,510 shares; 2016Q2: 936,236 shares 936,236$111M3.47%-53,274Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,432,857 shares; 2015Q1: 2,499,186 shares; 2015Q2: 2,498,265 shares; 2015Q3: 2,479,134 shares; 2015Q4: 2,416,697 shares; 2016Q1: 2,410,305 shares; 2016Q2: 2,337,930 shares 2,337,930$111M3.45%-72,375Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,432,880 shares; 2015Q1: 1,478,121 shares; 2015Q2: 1,474,203 shares; 2015Q3: 1,461,304 shares; 2015Q4: 1,418,992 shares; 2016Q1: 1,404,195 shares; 2016Q2: 1,352,662 shares 1,352,662$110M3.43%-51,533Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 4,027,372 shares; 2015Q1: 4,049,842 shares; 2015Q2: 4,039,026 shares; 2015Q3: 4,757,579 shares; 2015Q4: 4,648,465 shares; 2016Q1: 4,483,839 shares; 2016Q2: 4,194,540 shares 4,194,540$110M3.43%-289,299Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,694,062 shares; 2015Q1: 1,700,259 shares; 2015Q2: 1,683,822 shares; 2015Q3: 1,658,716 shares; 2015Q4: 1,406,236 shares; 2016Q1: 1,441,970 shares; 2016Q2: 1,407,647 shares 1,407,647$107M3.32%-34,323
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,540,191 shares; 2015Q1: 2,754,278 shares; 2015Q2: 2,799,429 shares; 2015Q3: 2,789,618 shares; 2015Q4: 1,893,668 shares; 2016Q1: 1,883,382 shares; 2016Q2: 1,833,363 shares 1,833,363$93.8M2.92%-50,019Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 779,304 shares; 2015Q1: 881,089 shares; 2015Q2: 593,494 shares; 2015Q3: 996,805 shares; 2015Q4: 747,613 shares; 2016Q1: 921,411 shares; 2016Q2: 856,930 shares 856,930$89.8M2.8%-64,481Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,572,017 shares; 2015Q1: 1,641,336 shares; 2015Q2: 1,643,894 shares; 2015Q3: 1,638,753 shares; 2015Q4: 1,592,594 shares; 2016Q1: 2,218,383 shares; 2016Q2: 2,085,739 shares 2,085,739$85.7M2.67%-132,644
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,011,413 shares; 2015Q1: 3,131,636 shares; 2015Q2: 3,142,135 shares; 2015Q3: 3,138,295 shares; 2015Q4: 3,063,889 shares; 2016Q1: 3,036,730 shares; 2016Q2: 2,901,708 shares 2,901,708$83.2M2.59%-135,022Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 3,289,971 shares; 2015Q1: 3,437,782 shares; 2015Q2: 3,436,379 shares; 2015Q3: 3,421,054 shares; 2015Q4: 3,329,563 shares; 2016Q1: 3,367,012 shares; 2016Q2: 3,278,381 shares 3,278,381$83M2.59%-88,631Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,557,606 shares; 2015Q4: 3,473,023 shares; 2016Q1: 2,571,913 shares; 2016Q2: 2,473,297 shares 2,473,297$79.2M2.47%-98,616
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,157,135 shares; 2016Q2: 3,002,401 shares 3,002,401$76M2.37%-154,734Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,314,376 shares; 2015Q2: 1,326,866 shares; 2015Q3: 1,292,730 shares; 2015Q4: 1,179,794 shares; 2016Q1: 1,301,489 shares; 2016Q2: 1,240,199 shares 1,240,199$66.4M2.07%-61,290Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,135,913 shares; 2015Q1: 1,199,403 shares; 2015Q2: 1,204,031 shares; 2015Q3: 1,190,184 shares; 2015Q4: 1,153,624 shares; 2016Q1: 1,130,359 shares; 2016Q2: 1,066,442 shares 1,066,442$65.9M2.05%-63,917
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 2,260,227 shares; 2015Q1: 2,795,428 shares; 2015Q2: 2,823,891 shares; 2015Q3: 3,226,146 shares; 2015Q4: 2,835,100 shares; 2016Q1: 2,816,497 shares; 2016Q2: 2,665,846 shares 2,665,846$64.9M2.02%-150,651
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 5,457,165 shares; 2015Q1: 5,821,555 shares; 2015Q2: 6,025,598 shares; 2015Q3: 6,051,315 shares; 2015Q4: 5,870,500 shares; 2016Q1: 5,902,165 shares; 2016Q2: 5,621,657 shares 5,621,657$62.2M1.94%-280,508
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,309,146 shares; 2015Q1: 1,410,847 shares; 2015Q2: 1,889,455 shares; 2015Q3: 1,876,679 shares; 2015Q4: 1,841,998 shares; 2016Q1: 1,783,623 shares; 2016Q2: 1,289,842 shares 1,289,842$58.3M1.82%-493,781Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,505,982 shares; 2015Q3: 2,914,984 shares; 2015Q4: 2,119,459 shares; 2016Q1: 2,206,155 shares; 2016Q2: 1,654,686 shares 1,654,686$55.2M1.72%-551,469Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,651,282 shares; 2015Q1: 1,793,570 shares; 2015Q2: 1,824,421 shares; 2015Q3: 1,801,892 shares; 2015Q4: 1,754,959 shares; 2016Q1: 1,699,083 shares; 2016Q2: 1,611,487 shares 1,611,487$43.5M1.36%-87,596Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 151,868 shares 151,868$28M0.87%new
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 86,529 shares; 2015Q1: 31,795 shares; 2015Q2: 37,224 shares; 2015Q3: 220,999 shares; 2015Q4: 229,743 shares; 2016Q1: 65,338 shares; 2016Q2: 32,789 shares 32,789$3.38M0.11%-32,549Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,315 shares; 2015Q1: 16,900 shares; 2015Q2: 15,275 shares; 2015Q3: 12,385 shares; 2015Q4: 17,405 shares; 2016Q1: 11,870 shares; 2016Q2: 10,905 shares 10,905$1.46M0.05%-965Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 10,505 shares; 2015Q1: 11,345 shares; 2015Q2: 11,345 shares; 2015Q3: 12,645 shares; 2015Q4: 12,830 shares; 2016Q1: 12,920 shares; 2016Q2: 10,195 shares 10,195$549K0.02%-2,725Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 1,248,143 shares; 2015Q1: 1,303,938 shares; 2015Q2: 384,096 shares; 2015Q3: 4,535 shares; 2015Q4: 3,930 shares; 2016Q1: 3,810 shares; 2016Q2: 3,740 shares 3,740$273K0.01%-70Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,660 shares 9,660$268K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,725 shares; 2015Q4: 4,065 shares; 2016Q1: not reported; 2016Q2: 4,080 shares 4,080$201K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 16,510 shares; 2015Q1: 18,925 shares; 2015Q2: 19,785 shares; 2015Q3: 21,180 shares; 2015Q4: 15,795 shares; 2016Q1: not reported; 2016Q2: 14,845 shares 14,845$164K0.01%newTimeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 15,655 shares; 2015Q1: 19,690 shares; 2015Q2: not reported; 2015Q3: 19,930 shares; 2015Q4: 14,785 shares; 2016Q1: 12,220 shares; 2016Q2: 12,435 shares 12,435$97K<0.01%+215

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
BAXALTA INCBAXALTA INC1,753,439$70.8Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC1,243,727$61.7Mshares
AAPLAPPLE INC8,285$903Kshares
XLESELECT SECTOR SPDR TR5,860$363Kshares

How Q2 2016 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 0001085146-16-004114 base2016-08-02acceptance time not in the bulk data set