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JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$405M
AUM Growth
+$9.43M
Cap. Flow
-$11.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
84.84%
Holding
71
New
6
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.42M
2
CRBG icon
Corebridge Financial
CRBG
+$1.8M
3
COF icon
Capital One
COF
+$836K
4
STT icon
State Street
STT
+$669K
5
DHIL
Diamond Hill
DHIL
+$422K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
TWTR
Twitter, Inc.
TWTR
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Energy 13.63%
3 Technology 10.94%
4 Financials 7.04%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVN icon
26
Enliven Therapeutics
ELVN
$4.25B
$819K 0.2%
50,050
-2,450
-5% -$39.2K
SONO icon
27
Sonos
SONO
$1.96B
$676K 0.17%
39,996
– –
JPM icon
28
JPMorgan Chase
JPM
$965B
$671K 0.17%
5,000
– –
SRG
29
Seritage Growth Properties
SRG
$128M
$592K 0.15%
50,000
+10,000
+25% +$111K
MU icon
30
Micron Technology
MU
$1.07T
$500K 0.12%
10,000
– –
SLM icon
31
SLM Corp
SLM
$5.22B
$481K 0.12%
29,000
– –
XPEL icon
32
XPEL
XPEL
$1.39B
$444K 0.11%
7,393
– –
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$432K 0.11%
20,000
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$416K 0.1%
4,250
+650
+18% +$65.4K
SYF icon
35
Synchrony
SYF
$26.1B
$411K 0.1%
12,500
+1,000
+9% +$34.3K
OIIM
36
DELISTED
02Micro International
OIIM
$402K 0.1%
90,000
+46,000
+105% +$200K
LAUR icon
37
Laureate Education
LAUR
$5.15B
$337K 0.08%
35,000
– –
VMD icon
38
Viemed Healthcare
VMD
$349M
$331K 0.08%
43,578
– –
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$301K 0.07%
50,000
– –
ALLY icon
40
Ally Financial
ALLY
$13.6B
$293K 0.07%
12,000
+3,000
+33% +$79.8K
AMP icon
41
Ameriprise Financial
AMP
$50.4B
$280K 0.07%
900
-150
-14% -$45.8K
FYBR
42
DELISTED
Frontier Communications
FYBR
$254K 0.06%
9,975
– –
VMW
43
DELISTED
VMware, Inc
VMW
$245K 0.06%
1,993
– –
OMF icon
44
OneMain Financial
OMF
$7.51B
$233K 0.06%
7,000
– –
AVEO
45
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$209K 0.05%
+14,000
New +$194K
LU icon
46
Lufax Holding
LU
$1.31B
$204K 0.05%
26,250
+6,250
+31% +$47.6K
ISO
47
DELISTED
IsoPlexis Corporation Common Stock
ISO
$201K 0.05%
+129,635
New +$195K
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$201K 0.05%
3,500
+750
+27% +$37.9K
XPO icon
49
XPO
XPO
$24.7B
$200K 0.05%
+6,000
New +$202K
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.05%
4,000
– –
1
2
3

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JBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JBF Capital held 71 positions worth $405M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q4 2022 filing shows 6 new, 15 increased, 5 reduced and 14 closed positions. Its largest new stake was Corebridge Financial: 85,000 shares worth $1.71M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • JBF Capital's largest Q4 2022 buy was Corebridge Financial: 85,000 shares worth $1.71M.
  • JBF Capital added most to Petrobras in Q4 2022, an estimated $2.42M increase.
  • JBF Capital's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.65M.
  • JBF Capital fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $9.16M.
  • JBF Capital's ten largest holdings make up 85% of its $405M portfolio in Q4 2022.
  • JBF Capital opened 6 new positions and closed 14 in Q4 2022.
  • JBF Capital's portfolio value rose 2.4% quarter-over-quarter to $405M.

Based on JBF Capital's 13F filing for Q4 2022, filed 8 Feb 2023.