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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
+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
+$3.84M
Cap. Flow %
0.87%
Top 10 Hldgs %
83.71%
Holding
81
New
24
Increased
14
Reduced
5
Closed
7
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2 years

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 icon
JBG SMITH
JBGS
+$3.9M
4
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.1M
5
DHIL icon
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 Miscellaneous 46.2%
2 Consumer Discretionary 18.07%
3 Technology 13.23%
4 Energy 11.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTXAP
26
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.43M 0.32%
161,051
– –
2021 Q4
5 quarters
MTCR
27
DELISTED
Metacrine, Inc. Common Stock
MTCR
$1.11M 0.25%
+1,945,270
New +$913K
2023 Q1
0 quarters
ELVN icon
28
Enliven Therapeutics
ELVN
$2.88B
$1.1M 0.25%
50,050
– –
2022 Q3
2 quarters
AMYT
29
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.09M 0.25%
+75,000
New +$1.06M
2023 Q1
0 quarters
SIOX
30
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.07M 0.24%
2,639,127
+2,209,527
+514% +$945K
2022 Q4
1 quarter
AER icon
31
AerCap
AER
$22.9B
$1.06M 0.24%
18,900
+1,900
+11% +$114K
2019 Q3
14 quarters
CVNA icon
32
Carvana
CVNA
$66.7B
$849K 0.19%
+433,380
New +$752K
2023 Q1
0 quarters
SONO icon
33
Sonos
SONO
$2.09B
$785K 0.18%
39,996
– –
2021 Q4
5 quarters
COF icon
34
Capital One
COF
$122B
$745K 0.17%
7,750
-39,250
-84% -$4.11M
2019 Q3
14 quarters
JPM icon
35
JPMorgan Chase
JPM
$891B
$652K 0.15%
5,000
– –
2013 Q2
39 quarters
MU icon
36
Micron Technology
MU
$1.05T
$603K 0.14%
10,000
– –
2022 Q2
3 quarters
NVCN
37
DELISTED
Neovasc Inc.
NVCN
$583K 0.13%
+20,000
New +$544K
2023 Q1
0 quarters
BBVA icon
38
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$538K 0.12%
76,000
+26,000
+52% +$185K
2019 Q3
14 quarters
DFS icon
39
DELISTED
Discover Financial Services
DFS
$519K 0.12%
5,250
+1,000
+24% +$107K
2022 Q2
3 quarters
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
$505K 0.11%
+1,000
New +$95.9K
2023 Q1
0 quarters
XPEL icon
41
XPEL
XPEL
$1.22B
$502K 0.11%
7,393
– –
2019 Q3
14 quarters
SLM icon
42
SLM Corp
SLM
$4.18B
$477K 0.11%
38,500
+9,500
+33% +$140K
2020 Q3
10 quarters
SYF icon
43
Synchrony
SYF
$24.1B
$436K 0.1%
15,000
+2,500
+20% +$84K
2022 Q3
2 quarters
VMD icon
44
Viemed Healthcare
VMD
$371M
$421K 0.1%
43,578
– –
2019 Q3
14 quarters
LAUR icon
45
Laureate Education
LAUR
$5.38B
$412K 0.09%
35,000
– –
2021 Q3
6 quarters
SRG icon
46
Seritage Growth Properties
SRG
$92.9M
$394K 0.09%
50,000
– –
2022 Q3
2 quarters
ET icon
47
Energy Transfer Partners
ET
$68.5B
$374K 0.08%
+30,000
New +$379K
2023 Q1
0 quarters
AMP icon
48
Ameriprise Financial
AMP
$44.4B
$307K 0.07%
1,000
+100
+11% +$32.8K
2020 Q3
10 quarters
OMF icon
49
OneMain Financial
OMF
$6.42B
$260K 0.06%
7,000
– –
2021 Q1
8 quarters
ALLY icon
50
Ally Financial
ALLY
$11.5B
$255K 0.06%
10,000
-2,000
-17% -$57.3K
2021 Q1
8 quarters
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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.