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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
-3.87%
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
$396M
AUM Growth
-$7.77M
Cap. Flow
+$14.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
15
Reduced
7
Closed
26
Avg Time Held
1.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.9M
2
CVE icon
Cenovus Energy
CVE
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
COF icon
Capital One
COF
+$1.94M
5
DHIL icon
Diamond Hill
DHIL
+$1.6M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.47M
2
NXH icon
Neighborhood Intelligence Inc
NXH
+$1.96M
3
BABA icon
Alibaba
BABA
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
PRSU icon
Pursuit Attractions and Hospitality Inc
PRSU
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Consumer Discretionary 18.06%
3 Energy 11.07%
4 Technology 11.05%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBR icon
26
Petrobras
PBR
$163B
$742K 0.19%
67,000
+3,000
+5% +$39.7K
2021 Q4
3 quarters
AER icon
27
AerCap
AER
$22.9B
$720K 0.18%
17,000
+750
+5% +$33.1K
2019 Q3
12 quarters
SONO icon
28
Sonos
SONO
$2.09B
$556K 0.14%
39,996
– –
2021 Q4
3 quarters
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$548K 0.14%
12,500
– –
2021 Q4
3 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$523K 0.13%
5,000
– –
2013 Q2
37 quarters
MU icon
31
Micron Technology
MU
$1.05T
$501K 0.13%
10,000
– –
2022 Q2
1 quarter
ELVN icon
32
Enliven Therapeutics
ELVN
$2.88B
$479K 0.12%
+52,500
New +$310K
2022 Q3
0 quarters
XPEL icon
33
XPEL
XPEL
$1.22B
$476K 0.12%
7,393
– –
2019 Q3
12 quarters
ALJJ
34
DELISTED
ALJ Regional Holdings Inc
ALJJ
$449K 0.11%
230,000
+40,000
+21% +$75.1K
2022 Q1
2 quarters
SLM icon
35
SLM Corp
SLM
$4.18B
$406K 0.1%
29,000
– –
2020 Q3
8 quarters
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
$400K 0.1%
+20,000
New +$402K
2022 Q3
0 quarters
LAUR icon
37
Laureate Education
LAUR
$5.38B
$369K 0.09%
35,000
– –
2021 Q3
4 quarters
SRG icon
38
Seritage Growth Properties
SRG
$92.9M
$361K 0.09%
+40,000
New +$458K
2022 Q3
0 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$327K 0.08%
3,600
+100
+3% +$10.1K
2022 Q2
1 quarter
SYF icon
40
Synchrony
SYF
$24.1B
$324K 0.08%
+11,500
New +$371K
2022 Q3
0 quarters
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$281K 0.07%
+46,122
New +$376K
2022 Q3
0 quarters
AMP icon
42
Ameriprise Financial
AMP
$44.4B
$265K 0.07%
1,050
– –
2020 Q3
8 quarters
VMD icon
43
Viemed Healthcare
VMD
$371M
$262K 0.07%
43,578
– –
2019 Q3
12 quarters
ALLY icon
44
Ally Financial
ALLY
$11.5B
$250K 0.06%
9,000
– –
2021 Q1
6 quarters
FYBR icon
45
DELISTED
Frontier Communications
FYBR
$234K 0.06%
9,975
– –
2021 Q2
5 quarters
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$223K 0.06%
50,000
– –
2019 Q3
12 quarters
VMW
47
DELISTED
VMware, Inc
VMW
$212K 0.05%
1,993
– –
2021 Q4
3 quarters
OMF icon
48
OneMain Financial
OMF
$6.42B
$207K 0.05%
7,000
– –
2021 Q1
6 quarters
LU icon
49
Lufax Holding
LU
$766M
$203K 0.05%
20,000
+3,750
+23% +$64K
2021 Q4
3 quarters
TCS icon
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.05%
4,000
-1,760
-31% -$177K
2019 Q3
12 quarters
1
2
3 4

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JBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JBF Capital held 91 positions worth $396M, down 1.9% from $404M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital deployed $14.2M of net new capital in Q3 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.

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

On the sell side, the largest reduction was Pursuit Attractions and Hospitality Inc, an estimated $842K trimmed.

  • JBF Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.
  • JBF Capital added most to Cenovus Energy in Q3 2022, an estimated $3.61M increase.
  • JBF Capital's biggest Q3 2022 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $842K.
  • JBF Capital fully exited Cameco in Q3 2022, selling an estimated $3.47M.
  • JBF Capital's ten largest holdings make up 83% of its $396M portfolio in Q3 2022.
  • JBF Capital opened 15 new positions and closed 26 in Q3 2022.
  • JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $396M.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.