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JIM

JB Investments Management Portfolio holdings

AUM $763M
1-Year Est. Return 110.58%
This Fund
S&P 500
This Quarter Est. Return
+63.19%
1 Year Est. Return
+110.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$783M
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
156.78%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$709M
2
OXY icon
Occidental Petroleum
OXY
+$200M
3
FANG icon
Diamondback Energy
FANG
+$90.6M
4
HAL icon
Halliburton
HAL
+$85M
5
OVV icon
Ovintiv
OVV
+$76.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$55.6B
$253M 32.26%
+14,591,496
New +$200M
MPC icon
2
Marathon Petroleum
MPC
$91.7B
$132M 16.84%
+19,763,957
New +$709M
FANG icon
3
Diamondback Energy
FANG
$56.2B
$119M 15.15%
+2,450,791
New +$90.6M
HAL icon
4
Halliburton
HAL
$26.4B
$103M 13.22%
+5,475,243
New +$85M
OVV icon
5
Ovintiv
OVV
$17B
$94.2M 12.04%
+6,562,394
New +$76.9M
FTI icon
6
TechnipFMC
FTI
$27.5B
$43.3M 5.53%
+6,186,773
New +$36.4M
PTEN icon
7
Patterson-UTI
PTEN
$3.74B
$38.8M 4.96%
+7,380,083
New +$29M

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LSGA
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MFP
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TM
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MFW
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HAM
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JB Investments Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for JB Investments Management, which disclosed 7 positions worth $783M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Marathon Petroleum: 19,763,957 shares worth $132M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • JB Investments Management's largest Q4 2020 buy was Marathon Petroleum: 19,763,957 shares worth $132M.
  • JB Investments Management's ten largest holdings make up 100% of its $783M portfolio in Q4 2020.
  • JB Investments Management disclosed 7 positions in Q4 2020, its first 13F filing on record.

Based on JB Investments Management's 13F filing for Q4 2020, filed 11 Feb 2021.