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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
+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
(+8.3%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.08M |
| 2 |
Garrett Motion
GTX
|
+$1.43M |
| 3 |
UBS Group
UBS
|
+$1.01M |
| 4 |
Spectrum Brands
SPB
|
+$714K |
| 5 |
Lee Enterprises
LEE
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brighthouse Financial
BHF
|
+$10.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$8.08M |
| 3 |
People Inc
PPLI
|
+$2.57M |
| 4 |
State Street
STT
|
+$2.2M |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.63% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Technology | 14.22% |
| 4 | Energy | 10.71% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Enliven Therapeutics
ELVN
$2.88B
| $1.02M | 0.21% |
50,050
| – | – |
2022 Q3
3 quarters
|
|
27
Capital One
COF
$122B
| $930K | 0.19% |
8,500
+750
| +10% | +$75.1K |
2019 Q3
15 quarters
|
|
|
28
Spectrum Brands
SPB
$1.81B
| $781K | 0.16% |
+10,000
| New | +$714K |
2023 Q2
0 quarters
|
|
29
JPMorgan Chase
JPM
$891B
| $727K | 0.15% |
5,000
| – | – |
2013 Q2
40 quarters
|
|
30
DELISTED
Discover Financial Services
DFS
| $701K | 0.15% |
6,000
+750
| +14% | +$78.6K |
2022 Q2
4 quarters
|
|
31
SLM Corp
SLM
$4.18B
| $669K | 0.14% |
41,000
+2,500
| +6% | +$38.1K |
2020 Q3
11 quarters
|
|
32
Synchrony
SYF
$24.1B
| $644K | 0.13% |
19,000
+4,000
| +27% | +$122K |
2022 Q3
3 quarters
|
|
33
Micron Technology
MU
$1.05T
| $631K | 0.13% |
10,000
| – | – |
2022 Q2
4 quarters
|
|
34
XPEL
XPEL
$1.22B
| $623K | 0.13% |
7,393
| – | – |
2019 Q3
15 quarters
|
|
35
Stifel
SF
$10.4B
| $597K | 0.12% |
+15,000
| New | +$585K |
2023 Q2
0 quarters
|
|
|
CHRA
36
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $550K | 0.12% |
+94,000
| New | +$204K |
2023 Q2
0 quarters
|
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $473K | 0.1% |
+3,000
| New | +$1.26M |
2023 Q2
0 quarters
|
|
|
AAIC
38
DELISTED
Arlington Asset Investment Corp.
AAIC
| $463K | 0.1% |
+100,000
| New | +$326K |
2023 Q2
0 quarters
|
|
39
Seritage Growth Properties
SRG
$92.9M
| $446K | 0.09% |
50,000
| – | – |
2022 Q3
3 quarters
|
|
|
KDNY
40
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $442K | 0.09% |
+11,500
| New | +$295K |
2023 Q2
0 quarters
|
|
41
Viemed Healthcare
VMD
$371M
| $427K | 0.09% |
43,578
| – | – |
2019 Q3
15 quarters
|
|
42
Laureate Education
LAUR
$5.38B
| $423K | 0.09% |
35,000
| – | – |
2021 Q3
7 quarters
|
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $384K | 0.08% |
50,000
-26,000
| -34% | -$186K |
2019 Q3
15 quarters
|
|
44
Energy Transfer Partners
ET
$68.5B
| $381K | 0.08% |
30,000
| – | – |
2023 Q1
1 quarter
|
|
45
PUT
Invesco QQQ Trust
QQQ
$487B
| $372K | 0.08% |
+3,000
| New | +$1.01M |
2023 Q2
0 quarters
|
|
46
XPO
XPO
$22.1B
| $354K | 0.07% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
47
Ameriprise Financial
AMP
$44.4B
| $332K | 0.07% |
1,000
| – | – |
2020 Q3
11 quarters
|
|
48
Bread Financial
BFH
$3.89B
| $330K | 0.07% |
10,500
+4,500
| +75% | +$129K |
2023 Q1
1 quarter
|
|
49
Biohaven
BHVN
$1.73B
| $315K | 0.07% |
13,150
| – | – |
2022 Q3
3 quarters
|
|
50
OneMain Financial
OMF
$6.42B
| $306K | 0.06% |
7,000
| – | – |
2021 Q1
9 quarters
|
|
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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 $24M 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
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.