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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
+9.15%
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
$441M
AUM Growth
+$35.7M
Cap. Flow
+$3.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
83.71%
Holding
81
New
24
Increased
14
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.71M
2
AAPL icon
Apple
AAPL
+$4.43M
3
JBGS
JBG SMITH
JBGS
+$3.9M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.1M
5
DHIL
Diamond Hill
DHIL
+$1.78M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M
3
JOE icon
St. Joe Company
JOE
+$4.29M
4
COF icon
Capital One
COF
+$4.11M
5
GRBK icon
Green Brick Partners
GRBK
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.07%
2 Technology 13.23%
3 Energy 11.12%
4 Financials 5.89%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
26
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.43M 0.32%
161,051
– –
MTCR
27
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.11M 0.25%
+1,945,270
New +$913K
ELVN icon
28
Enliven Therapeutics
ELVN
$4.25B
$1.1M 0.25%
50,050
– –
AMYT
29
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.09M 0.25%
+75,000
New +$1.06M
SIOX
30
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.07M 0.24%
2,639,127
+2,209,527
+514% +$945K
AER icon
31
AerCap
AER
$23.5B
$1.06M 0.24%
18,900
+1,900
+11% +$114K
CVNA icon
32
Carvana
CVNA
$81B
$849K 0.19%
+433,380
New +$752K
SONO icon
33
Sonos
SONO
$1.96B
$785K 0.18%
39,996
– –
COF icon
34
Capital One
COF
$137B
$745K 0.17%
7,750
-39,250
-84% -$4.11M
JPM icon
35
JPMorgan Chase
JPM
$965B
$652K 0.15%
5,000
– –
MU icon
36
Micron Technology
MU
$1.07T
$603K 0.14%
10,000
– –
NVCN
37
DELISTED
Neovasc Inc.
NVCN
$583K 0.13%
+20,000
New +$544K
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$538K 0.12%
76,000
+26,000
+52% +$185K
DFS
39
DELISTED
Discover Financial Services
DFS
$519K 0.12%
5,250
+1,000
+24% +$107K
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$505K 0.11%
+1,000
New +$95.9K
XPEL icon
41
XPEL
XPEL
$1.39B
$502K 0.11%
7,393
– –
SLM icon
42
SLM Corp
SLM
$5.22B
$477K 0.11%
38,500
+9,500
+33% +$140K
SYF icon
43
Synchrony
SYF
$26.1B
$436K 0.1%
15,000
+2,500
+20% +$84K
VMD icon
44
Viemed Healthcare
VMD
$349M
$421K 0.1%
43,578
– –
LAUR icon
45
Laureate Education
LAUR
$5.15B
$412K 0.09%
35,000
– –
SRG
46
Seritage Growth Properties
SRG
$128M
$394K 0.09%
50,000
– –
ET icon
47
Energy Transfer Partners
ET
$71.5B
$374K 0.08%
+30,000
New +$379K
AMP icon
48
Ameriprise Financial
AMP
$50.4B
$307K 0.07%
1,000
+100
+11% +$32.8K
OMF icon
49
OneMain Financial
OMF
$7.51B
$260K 0.06%
7,000
– –
ALLY icon
50
Ally Financial
ALLY
$13.6B
$255K 0.06%
10,000
-2,000
-17% -$57.3K
1
2
3 4

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JBF Capital's Q1 2023 Portfolio in Review

As of Q1 2023, JBF Capital held 81 positions worth $441M, up 8.8% from $405M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

JBF Capital's Q1 2023 filing shows 24 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M. The largest sale was Shell, an estimated $10.9M.

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

  • JBF Capital's largest Q1 2023 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 45,000 shares worth $8.08M.
  • JBF Capital added most to JBG SMITH in Q1 2023, an estimated $3.9M increase.
  • JBF Capital's biggest Q1 2023 reduction was Shell, cutting an estimated $10.9M.
  • JBF Capital fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $8.16M.
  • JBF Capital's ten largest holdings make up 84% of its $441M portfolio in Q1 2023.
  • JBF Capital opened 24 new positions and closed 7 in Q1 2023.
  • JBF Capital's portfolio value rose 8.8% quarter-over-quarter to $441M.

Based on JBF Capital's 13F filing for Q1 2023, filed 12 May 2023.