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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
+16.7%
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
$478M
AUM Growth
+$36.6M
Cap. Flow
-$22.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.08M
2
GTX icon
Garrett Motion
GTX
+$1.43M
3
UBS icon
UBS Group
UBS
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$714K
5
LEE icon
Lee Enterprises
LEE
+$625K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$10.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.08M
3
PPLI
People Inc
PPLI
+$2.57M
4
STT icon
State Street
STT
+$2.2M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 14.22%
3 Energy 10.71%
4 Financials 3.4%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVN icon
26
Enliven Therapeutics
ELVN
$4.25B
$1.02M 0.21%
50,050
– –
COF icon
27
Capital One
COF
$137B
$930K 0.19%
8,500
+750
+10% +$75.1K
SPB icon
28
Spectrum Brands
SPB
$2.09B
$781K 0.16%
+10,000
New +$714K
JPM icon
29
JPMorgan Chase
JPM
$965B
$727K 0.15%
5,000
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$701K 0.15%
6,000
+750
+14% +$78.6K
SLM icon
31
SLM Corp
SLM
$5.22B
$669K 0.14%
41,000
+2,500
+6% +$38.1K
SYF icon
32
Synchrony
SYF
$26.1B
$644K 0.13%
19,000
+4,000
+27% +$122K
MU icon
33
Micron Technology
MU
$1.07T
$631K 0.13%
10,000
– –
XPEL icon
34
XPEL
XPEL
$1.39B
$623K 0.13%
7,393
– –
SF
35
Stifel
SF
$12.9B
$597K 0.12%
+15,000
New +$585K
CHRA
36
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$550K 0.12%
+94,000
New +$204K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$473K 0.1%
+3,000
New +$1.26M
AAIC
38
DELISTED
Arlington Asset Investment Corp.
AAIC
$463K 0.1%
+100,000
New +$326K
SRG
39
Seritage Growth Properties
SRG
$128M
$446K 0.09%
50,000
– –
KDNY
40
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$442K 0.09%
+11,500
New +$295K
VMD icon
41
Viemed Healthcare
VMD
$349M
$427K 0.09%
43,578
– –
LAUR icon
42
Laureate Education
LAUR
$5.15B
$423K 0.09%
35,000
– –
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$384K 0.08%
50,000
-26,000
-34% -$186K
ET icon
44
Energy Transfer Partners
ET
$71.5B
$381K 0.08%
30,000
– –
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$487B
$372K 0.08%
+3,000
New +$1.01M
XPO icon
46
XPO
XPO
$24.7B
$354K 0.07%
6,000
– –
AMP icon
47
Ameriprise Financial
AMP
$50.4B
$332K 0.07%
1,000
– –
BFH icon
48
Bread Financial
BFH
$4.51B
$330K 0.07%
10,500
+4,500
+75% +$129K
BHVN icon
49
Biohaven
BHVN
$2.24B
$315K 0.07%
13,150
– –
OMF icon
50
OneMain Financial
OMF
$7.51B
$306K 0.06%
7,000
– –
1
2
3 4

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JBF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JBF Capital held 89 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital withdrew a net $22.2M in Q2 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, JBF Capital opened a new position in General Motors worth $2.31M.

  • JBF Capital's largest Q2 2023 buy was General Motors: 60,000 shares worth $2.31M.
  • JBF Capital added most to UBS Group in Q2 2023, an estimated $1.01M increase.
  • JBF Capital's biggest Q2 2023 reduction was Brighthouse Financial, cutting an estimated $10.3M.
  • JBF Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023, selling an estimated $8.08M.
  • JBF Capital's ten largest holdings make up 87% of its $478M portfolio in Q2 2023.
  • JBF Capital opened 15 new positions and closed 14 in Q2 2023.
  • JBF Capital's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.