JC
RMBS icon

JB Capital’s Rambus RMBS Stock Holding History

JB Capital’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,909
Closed -$1.54M – 235
2024
Q1 		$1.54M Buy
24,909
+869
+4% +$55K 0.1% 96
2023
Q4 		$1.64M Buy
24,040
+1,049
+5% +$65.3K 0.12% 87
2023
Q3 		$1.28M Buy
22,991
+2,183
+10% +$124K 0.11% 86
2023
Q2 		$1.34M Sell
20,808
-90
-0.4% -$4.96K 0.11% 79
2023
Q1 		$1.07M Buy
20,898
+589
+3% +$25.3K 0.1% 79
2022
Q4 		$727K Sell
20,309
-327
-2% -$11.1K 0.07% 88
2022
Q3 		$525K Sell
20,636
-711
-3% -$17.8K 0.06% 98
2022
Q2 		$459K Buy
21,347
+651
+3% +$16.1K 0.05% 168
2022
Q1 		$660K Buy
20,696
+2,693
+15% +$74.5K 0.06% 144
2021
Q4 		$529K Buy
+18,003
New +$458K 0.05% 162

Other funds holding RMBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return