Jbr Co Management Inc 13F annual report
Jbr Co Management Inc is an investment fund managing more than $138 billion ran by Allen Bynum. There are currently 77 companies in Mr. Bynum’s portfolio. The largest investments include NVIDIA Corp and Vanguard World Fd, together worth $33.9 billion.
$138 billion Assets Under Management (AUM)
As of 8th July 2024, Jbr Co Management Inc’s top holding is 194,354 shares of NVIDIA Corp currently worth over $24 billion and making up 17.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Jbr Co Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 21,918 shares of Vanguard World Fd worth $9.9 billion.
The third-largest holding is Apple Inc worth $6.44 billion and the next is Invesco Exch Traded Fd Tr Ii worth $6.11 billion, with 51,028 shares owned.
Currently, Jbr Co Management Inc's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jbr Co Management Inc
The Jbr Co Management Inc office and employees reside in Ardmore, Oklahoma. According to the last 13-F report filed with the SEC, Allen Bynum serves as the Partner at Jbr Co Management Inc.
Recent trades
In the most recent 13F filing, Jbr Co Management Inc revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 15,439 shares worth $1.58 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
175,291 additional shares.
This makes their stake in NVIDIA Corp total 194,354 shares worth $24 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Jbr Co Management Inc is getting rid of from its portfolio.
Jbr Co Management Inc closed its position in Spdr Ser Tr on 15th July 2024.
It sold the previously owned 4,093 shares for $247 million.
Allen Bynum also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%.
This leaves the value of the investment at $9.9 billion and 21,918 shares.
One of the smallest hedge funds
The two most similar investment funds to Jbr Co Management Inc are Wealthspring Partners and Kellett Wealth Advisors. They manage $138 billion and $138 billion respectively.
Allen Bynum investment strategy
Jbr Co Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Jbr Co Management Inc trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
919.54%
194,354
|
$24,010,439,000 | 17.38% |
| Vanguard World Fd |
0.27%
21,918
|
$9,903,768,000 | 7.17% |
| Apple Inc |
No change
30,559
|
$6,436,337,000 | 4.66% |
| Invesco Exch Traded Fd Tr Ii |
12.86%
51,028
|
$6,105,155,000 | 4.42% |
| Chevron Corp. |
0.48%
29,921
|
$4,680,240,000 | 3.39% |
| Pacer Fds Tr |
5.16%
274,340
|
$12,299,267,000 | 8.90% |
| Spdr Ser Tr |
53.88%
122,378
|
$5,609,286,000 | 4.06% |
| Reaves Util Income Fd |
7.50%
121,826
|
$3,328,286,000 | 2.41% |
| Invesco Exchange Traded Fd T |
0.14%
38,842
|
$3,834,721,000 | 2.78% |
| Select Sector Spdr Tr |
22.01%
79,449
|
$5,807,097,000 | 4.20% |
| Oneok Inc. |
3.27%
32,143
|
$2,621,300,000 | 1.90% |
| Oge Energy Corp. |
15.13%
73,020
|
$2,606,814,000 | 1.89% |
| Caterpillar Inc. |
No change
7,622
|
$2,538,888,000 | 1.84% |
| Eaton Vance Enhanced Equity |
0.56%
114,203
|
$2,487,341,000 | 1.80% |
| Blackstone Inc |
No change
18,171
|
$2,249,570,000 | 1.63% |
| Amazon.com Inc. |
0.86%
10,546
|
$2,038,015,000 | 1.48% |
| Meta Platforms Inc |
1.74%
3,799
|
$1,915,532,000 | 1.39% |
| Exxon Mobil Corp. |
2.16%
14,873
|
$1,712,144,000 | 1.24% |
| Ishares Tr |
3.66%
27,818
|
$3,849,484,000 | 2.79% |
| Microsoft Corporation |
4.14%
3,018
|
$1,348,884,000 | 0.98% |
| Phillips 66 |
No change
9,435
|
$1,331,939,000 | 0.96% |
| Schwab Strategic Tr |
12.82%
36,416
|
$3,114,889,000 | 2.26% |
| Costco Whsl Corp New |
0.28%
1,419
|
$1,206,136,000 | 0.87% |
| Tesla Inc |
No change
5,705
|
$1,128,905,000 | 0.82% |
| Alphabet Inc |
15.27%
6,040
|
$1,107,857,000 | 0.80% |
| International Business Machs |
No change
6,404
|
$1,107,572,000 | 0.80% |
| Abbvie Inc |
2.05%
6,438
|
$1,104,246,000 | 0.80% |
| Duke Energy Corp. |
No change
10,204
|
$1,022,747,000 | 0.74% |
| Advanced Micro Devices Inc. |
No change
6,111
|
$991,265,000 | 0.72% |
| Eog Res Inc |
0.33%
7,455
|
$938,361,000 | 0.68% |
| Fidelity Covington Trust |
25.11%
4,823
|
$827,241,000 | 0.60% |
| Bancfirst Corp. |
No change
9,428
|
$826,836,000 | 0.60% |
| Franklin Templeton Etf Tr |
113.32%
19,839
|
$790,783,000 | 0.57% |
| VanEck ETF Trust |
11.62%
3,496
|
$719,302,000 | 0.52% |
| Ares Capital Corp |
No change
32,547
|
$678,279,000 | 0.49% |
| Invesco Exchange Traded Fd T |
Opened
15,439
|
$1,575,616,000 | 1.14% |
| Atmos Energy Corp. |
No change
5,038
|
$587,683,000 | 0.43% |
| Realty Income Corp. |
9.19%
10,953
|
$578,537,000 | 0.42% |
| Guggenheim Taxable Municp Bo |
9.21%
35,517
|
$564,720,000 | 0.41% |
| Vanguard Specialized Funds |
No change
3,038
|
$554,587,000 | 0.40% |
| First Tr Exchange Traded Fd |
0.25%
36,994
|
$925,161,000 | 0.67% |
| Spdr S&p 500 Etf Tr |
7.67%
955
|
$519,730,000 | 0.38% |
| Ford Mtr Co Del |
No change
39,881
|
$500,108,000 | 0.36% |
| Paychex Inc. |
No change
4,199
|
$497,833,000 | 0.36% |
| Starbucks Corp. |
7.98%
5,993
|
$466,555,000 | 0.34% |
| First Tr Exchange-traded Fd |
14.10%
17,692
|
$464,946,000 | 0.34% |
| Visa Inc |
11.37%
1,763
|
$462,735,000 | 0.34% |
| Procter And Gamble Co |
No change
2,696
|
$444,624,000 | 0.32% |
| Diamondback Energy Inc |
No change
2,035
|
$407,446,000 | 0.29% |
| Dominion Energy Inc |
No change
7,616
|
$373,184,000 | 0.27% |
| Spdr Gold Tr |
No change
1,705
|
$366,592,000 | 0.27% |
| Antero Resources Corp |
15.62%
10,820
|
$353,057,000 | 0.26% |
| Ssga Active Tr |
11.64%
7,500
|
$351,375,000 | 0.25% |
| Salesforce Inc |
1.21%
1,252
|
$321,889,000 | 0.23% |
| Broadcom Inc. |
11.11%
190
|
$305,051,000 | 0.22% |
| Sempra |
No change
4,000
|
$304,240,000 | 0.22% |
| Walmart Inc |
No change
4,422
|
$299,414,000 | 0.22% |
| Netflix Inc. |
No change
418
|
$282,100,000 | 0.20% |
| Vanguard Intl Equity Index F |
No change
6,317
|
$276,432,000 | 0.20% |
| Proshares Tr |
No change
4,400
|
$272,932,000 | 0.20% |
| Pinnacle West Cap Corp |
No change
3,525
|
$269,240,000 | 0.19% |
| Abbott Labs |
No change
2,500
|
$259,775,000 | 0.19% |
| Pimco Etf Tr |
Opened
3,441
|
$258,385,000 | 0.19% |
| Vertiv Holdings Co |
Opened
2,897
|
$250,793,000 | 0.18% |
| Spdr Ser Tr |
Closed
4,093
|
$246,726,000 | |
| First Tr Exchange-traded Fd |
Opened
3,500
|
$239,085,000 | 0.17% |
| Merck & Co Inc |
No change
1,925
|
$238,315,000 | 0.17% |
| Vanguard Star Fds |
No change
3,940
|
$237,582,000 | 0.17% |
| Home Depot, Inc. |
No change
635
|
$218,512,000 | 0.16% |
| Lyondellbasell Industries N |
No change
2,249
|
$215,139,000 | 0.16% |
| Ulta Beauty Inc |
Closed
410
|
$214,381,000 | |
| Super Micro Computer Inc |
Opened
261
|
$213,850,000 | 0.15% |
| Trane Technologies plc |
Opened
650
|
$213,805,000 | 0.15% |
| Conocophillips |
No change
1,869
|
$213,776,000 | 0.15% |
| Consolidated Edison, Inc. |
No change
2,385
|
$213,267,000 | 0.15% |
| Vanguard Index Fds |
No change
423
|
$211,555,000 | 0.15% |
| Coterra Energy Inc |
4.76%
7,736
|
$206,319,000 | 0.15% |
| Wynn Resorts Ltd. |
Closed
2,000
|
$204,460,000 | |
| RTX Corp |
Opened
2,023
|
$203,039,000 | 0.15% |
| Devon Energy Corp. |
Closed
4,003
|
$200,871,000 | |
| BlackRock TCP Capital Corp |
Opened
12,027
|
$129,892,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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