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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
-3.06%
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
$453M
AUM Growth
-$25.1M
Cap. Flow
-$4.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
SNOW icon
Snowflake
SNOW
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$9.46M
2
SPB icon
Spectrum Brands
SPB
+$781K
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$1.25M 0.28%
+15,000
New +$1.3M
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.27%
+4,100
New +$1.24M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.21M 0.27%
+9,200
New +$1.2M
SNOW icon
29
Snowflake
SNOW
$117B
$1.19M 0.26%
+7,800
New +$1.27M
KVUE icon
30
Kenvue
KVUE
$36.9B
$890K 0.2%
+44,300
New +$1.03M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$850K 0.19%
+6,000
New +$896K
COF icon
32
Capital One
COF
$137B
$825K 0.18%
8,500
– –
JPM icon
33
JPMorgan Chase
JPM
$965B
$725K 0.16%
5,000
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$710K 0.16%
8,200
+2,200
+37% +$219K
MU icon
35
Micron Technology
MU
$1.07T
$680K 0.15%
10,000
– –
SLM icon
36
SLM Corp
SLM
$5.22B
$627K 0.14%
46,000
+5,000
+12% +$75.2K
SF
37
Stifel
SF
$12.9B
$614K 0.14%
15,000
– –
SYF icon
38
Synchrony
SYF
$26.1B
$581K 0.13%
19,000
– –
XPEL icon
39
XPEL
XPEL
$1.39B
$570K 0.13%
7,393
– –
LAUR icon
40
Laureate Education
LAUR
$5.15B
$494K 0.11%
35,000
– –
XPO icon
41
XPO
XPO
$24.7B
$448K 0.1%
6,000
– –
AAIC
42
DELISTED
Arlington Asset Investment Corp.
AAIC
$428K 0.09%
100,000
– –
ET icon
43
Energy Transfer Partners
ET
$71.5B
$421K 0.09%
30,000
– –
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$403K 0.09%
50,000
– –
SRG
45
Seritage Growth Properties
SRG
$128M
$387K 0.09%
50,000
– –
ELVN icon
46
Enliven Therapeutics
ELVN
$4.25B
$369K 0.08%
27,006
-23,044
-46% -$388K
BHVN icon
47
Biohaven
BHVN
$2.24B
$342K 0.08%
13,150
– –
BFH icon
48
Bread Financial
BFH
$4.51B
$342K 0.08%
10,000
-500
-5% -$18.3K
VMW
49
DELISTED
VMware, Inc
VMW
$332K 0.07%
1,993
– –
AMP icon
50
Ameriprise Financial
AMP
$50.4B
$330K 0.07%
1,000
– –
1
2
3 4

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JBF Capital's Q3 2023 Portfolio in Review

As of Q3 2023, JBF Capital held 85 positions worth $453M, down 5.3% from $478M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital's Q3 2023 filing shows 10 new, 5 increased, 5 reduced and 20 closed positions. Its largest new stake was Broadcom: 15,000 shares worth $1.25M. The largest sale was JBG SMITH, an estimated $9.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • JBF Capital's largest Q3 2023 buy was Broadcom: 15,000 shares worth $1.25M.
  • JBF Capital added most to Apple in Q3 2023, an estimated $734K increase.
  • JBF Capital's biggest Q3 2023 reduction was Enliven Therapeutics, cutting an estimated $388K.
  • JBF Capital fully exited JBG SMITH in Q3 2023, selling an estimated $9.46M.
  • JBF Capital's ten largest holdings make up 87% of its $453M portfolio in Q3 2023.
  • JBF Capital opened 10 new positions and closed 20 in Q3 2023.
  • JBF Capital's portfolio value fell 5.3% quarter-over-quarter to $453M.

Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.