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JC

JBF Capital Portfolio holdings

AUM $764M Turnover 38.35%
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-16.84%
1 Year Est. Return
+24.26%
3 Year Est. Return
+93.63%
5 Year Est. Return
+127.41%
10 Year Est. Return
+469.69%
AUM
$404M
AUM Growth
-$76.6M
Cap. Flow
+$7.25M
Cap. Flow %
1.8%
Top 10 Hldgs %
84.72%
Holding
89
New
25
Increased
15
Reduced
7
Closed
13
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
JOE icon
St. Joe Company
JOE
+$6.04M
2
PPLI icon
People Inc
PPLI
+$3M
3
NXH icon
Neighborhood Intelligence Inc
NXH
+$2.6M
4
COF icon
Capital One
COF
+$2.05M
5
SG icon
Sweetgreen
SG
+$1.5M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.77M
2
PG icon
Procter & Gamble
PG
+$3.06M
3
TECK icon
Teck Resources
TECK
+$1.83M
4
TWTR
Twitter, Inc.
TWTR
+$1.61M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.48%
2 Consumer Discretionary 17.82%
3 Technology 12.2%
4 Energy 11.45%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHIL icon
26
DELISTED
Diamond Hill
DHIL
$868K 0.22%
5,000
– –
2021 Q1
5 quarters
SG icon
27
Sweetgreen
SG
$1.26B
$827K 0.2%
+71,000
New +$1.5M
2022 Q2
0 quarters
SONO icon
28
Sonos
SONO
$2.09B
$722K 0.18%
39,996
– –
2021 Q4
2 quarters
PBR icon
29
Petrobras
PBR
$163B
$680K 0.17%
64,000
+3,000
+5% +$41.5K
2021 Q4
2 quarters
AER icon
30
AerCap
AER
$22.9B
$665K 0.16%
16,250
+3,750
+30% +$174K
2019 Q3
11 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$563K 0.14%
5,000
– –
2013 Q2
36 quarters
MU icon
32
Micron Technology
MU
$1.05T
$553K 0.14%
+10,000
New +$679K
2022 Q2
0 quarters
NSPY
33
DELISTED
NightShares 500 ETF
NSPY
$498K 0.12%
+15,900
New +$501K
2022 Q2
0 quarters
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$467K 0.12%
12,500
-37,500
-75% -$1.61M
2021 Q4
2 quarters
SLM icon
35
SLM Corp
SLM
$4.18B
$462K 0.11%
29,000
+2,000
+7% +$34.6K
2020 Q3
7 quarters
LAUR icon
36
Laureate Education
LAUR
$5.38B
$405K 0.1%
35,000
– –
2021 Q3
3 quarters
KBR icon
37
KBR
KBR
$4.59B
$392K 0.1%
8,100
– –
2021 Q1
5 quarters
LU icon
38
Lufax Holding
LU
$766M
$390K 0.1%
16,250
– –
2021 Q4
2 quarters
EPZM
39
DELISTED
Epizyme, Inc
EPZM
$382K 0.09%
+260,000
New +$191K
2022 Q2
0 quarters
ALJJ
40
DELISTED
ALJ Regional Holdings Inc
ALJJ
$367K 0.09%
190,000
+50,000
+36% +$112K
2022 Q1
1 quarter
TCS icon
41
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$356K 0.09%
5,760
-533
-8% -$60.5K
2019 Q3
11 quarters
XPEL icon
42
XPEL
XPEL
$1.22B
$340K 0.08%
7,393
– –
2019 Q3
11 quarters
DFS icon
43
DELISTED
Discover Financial Services
DFS
$331K 0.08%
+3,500
New +$375K
2022 Q2
0 quarters
GMS icon
44
DELISTED
GMS Inc
GMS
$312K 0.08%
7,000
-3,300
-32% -$157K
2021 Q1
5 quarters
ALLY icon
45
Ally Financial
ALLY
$11.5B
$302K 0.07%
9,000
+1,500
+20% +$59.9K
2021 Q1
5 quarters
ODP icon
46
DELISTED
ODP
ODP
$302K 0.07%
10,000
– –
2022 Q1
1 quarter
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$300K 0.07%
15,000
– –
2021 Q3
3 quarters
COHR icon
48
DELISTED
Coherent Inc
COHR
$293K 0.07%
1,100
– –
2021 Q1
5 quarters
OXM icon
49
Oxford Industries
OXM
$418M
$284K 0.07%
+3,200
New +$287K
2022 Q2
0 quarters
LYTS icon
50
LSI Industries
LYTS
$755M
$283K 0.07%
45,900
– –
2020 Q2
8 quarters
1
2
3 4

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JBF Capital's Q2 2022 Portfolio in Review

As of Q2 2022, JBF Capital held 89 positions worth $404M, down 16% from $480M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q2 2022 filing shows 25 new, 15 increased, 7 reduced and 13 closed positions. Its largest new stake was St. Joe Company: 121,041 shares worth $4.79M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $7.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q2 2022 buy was St. Joe Company: 121,041 shares worth $4.79M.
  • JBF Capital added most to Capital One in Q2 2022, an estimated $2.05M increase.
  • JBF Capital's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $1.83M.
  • JBF Capital fully exited State Street SPDR S&P Biotech ETF in Q2 2022, selling an estimated $7.77M.
  • JBF Capital's ten largest holdings make up 85% of its $404M portfolio in Q2 2022.
  • JBF Capital opened 25 new positions and closed 13 in Q2 2022.
  • JBF Capital's portfolio value fell 16% quarter-over-quarter to $404M.

Based on JBF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.