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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
-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
-$3.24M
Cap. Flow %
-0.72%
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
20
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.3 years

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 icon
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 Miscellaneous 44.41%
2 Consumer Discretionary 21.24%
3 Technology 14.93%
4 Energy 13.16%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.64T
$1.25M 0.28%
+15,000
New +$1.3M
2023 Q3
0 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.27%
+4,100
New +$1.24M
2023 Q3
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.27%
+9,200
New +$1.2M
2023 Q3
0 quarters
SNOW icon
29
Snowflake
SNOW
$118B
$1.19M 0.26%
+7,800
New +$1.27M
2023 Q3
0 quarters
KVUE icon
30
Kenvue
KVUE
$35.9B
$890K 0.2%
+44,300
New +$1.03M
2023 Q3
0 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$850K 0.19%
+6,000
New +$896K
2023 Q3
0 quarters
COF icon
32
Capital One
COF
$122B
$825K 0.18%
8,500
– –
2019 Q3
16 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$725K 0.16%
5,000
– –
2013 Q2
41 quarters
DFS icon
34
DELISTED
Discover Financial Services
DFS
$710K 0.16%
8,200
+2,200
+37% +$219K
2022 Q2
5 quarters
MU icon
35
Micron Technology
MU
$1.05T
$680K 0.15%
10,000
– –
2022 Q2
5 quarters
SLM icon
36
SLM Corp
SLM
$4.18B
$627K 0.14%
46,000
+5,000
+12% +$75.2K
2020 Q3
12 quarters
SF icon
37
Stifel
SF
$10.4B
$614K 0.14%
15,000
– –
2023 Q2
1 quarter
SYF icon
38
Synchrony
SYF
$24.1B
$581K 0.13%
19,000
– –
2022 Q3
4 quarters
XPEL icon
39
XPEL
XPEL
$1.22B
$570K 0.13%
7,393
– –
2019 Q3
16 quarters
LAUR icon
40
Laureate Education
LAUR
$5.38B
$494K 0.11%
35,000
– –
2021 Q3
8 quarters
XPO icon
41
XPO
XPO
$22.1B
$448K 0.1%
6,000
– –
2022 Q4
3 quarters
AAIC
42
DELISTED
Arlington Asset Investment Corp.
AAIC
$428K 0.09%
100,000
– –
2023 Q2
1 quarter
ET icon
43
Energy Transfer Partners
ET
$68.5B
$421K 0.09%
30,000
– –
2023 Q1
2 quarters
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$403K 0.09%
50,000
– –
2019 Q3
16 quarters
SRG icon
45
Seritage Growth Properties
SRG
$92.9M
$387K 0.09%
50,000
– –
2022 Q3
4 quarters
ELVN icon
46
Enliven Therapeutics
ELVN
$2.88B
$369K 0.08%
27,006
-23,044
-46% -$388K
2022 Q3
4 quarters
BHVN icon
47
Biohaven
BHVN
$1.73B
$342K 0.08%
13,150
– –
2022 Q3
4 quarters
BFH icon
48
Bread Financial
BFH
$3.89B
$342K 0.08%
10,000
-500
-5% -$18.3K
2023 Q1
2 quarters
VMW
49
DELISTED
VMware, Inc
VMW
$332K 0.07%
1,993
– –
2021 Q4
7 quarters
AMP icon
50
Ameriprise Financial
AMP
$44.4B
$330K 0.07%
1,000
– –
2020 Q3
12 quarters
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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.