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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
+12.88%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.64M
2
TM icon
Toyota
TM
+$6.17M
3
MU icon
Micron Technology
MU
+$2.68M
4
C icon
Citigroup
C
+$2.21M
5
CROX icon
Crocs
CROX
+$1.94M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$12.6M
2
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.88M
3
VAL icon
Valaris
VAL
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$721K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$33.8B
$1.74M 0.34%
45,000
– –
SNOW icon
27
Snowflake
SNOW
$117B
$1.73M 0.34%
8,700
+900
+12% +$152K
GTX icon
28
Garrett Motion
GTX
$5.35B
$1.72M 0.34%
177,861
– –
AER icon
29
AerCap
AER
$23.5B
$1.69M 0.33%
22,800
-200
-0.9% -$13.2K
NVDA icon
30
NVIDIA
NVDA
$5.46T
$1.68M 0.33%
34,000
+5,000
+17% +$232K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.67M 0.33%
15,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$1.65M 0.32%
11,700
+2,500
+27% +$339K
UBS icon
33
UBS Group
UBS
$176B
$1.62M 0.32%
52,500
– –
NFLX icon
34
Netflix
NFLX
$326B
$1.61M 0.31%
+33,000
New +$1.44M
COF icon
35
Capital One
COF
$137B
$1.09M 0.21%
8,350
-150
-2% -$16.2K
CRH icon
36
CRH
CRH
$65B
$1.04M 0.2%
+15,000
New +$905K
KVUE icon
37
Kenvue
KVUE
$36.9B
$954K 0.19%
44,300
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$947K 0.19%
6,000
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$910K 0.18%
8,100
-100
-1% -$9.24K
JPM icon
40
JPMorgan Chase
JPM
$965B
$851K 0.17%
5,000
– –
XPEL icon
41
XPEL
XPEL
$1.39B
$808K 0.16%
15,000
+7,607
+103% +$409K
LEE icon
42
Lee Enterprises
LEE
$181M
$804K 0.16%
102,151
-75,000
-42% -$721K
SYF icon
43
Synchrony
SYF
$26.1B
$792K 0.16%
20,750
+1,750
+9% +$55.4K
SLM icon
44
SLM Corp
SLM
$5.22B
$784K 0.15%
41,000
-5,000
-11% -$75.5K
SF
45
Stifel
SF
$12.9B
$692K 0.14%
15,000
– –
MRTX
46
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$588K 0.11%
+10,000
New +$562K
NLY icon
47
Annaly Capital Management
NLY
$17.6B
$581K 0.11%
+30,000
New +$535K
BHVN icon
48
Biohaven
BHVN
$2.24B
$563K 0.11%
13,150
– –
XPO icon
49
XPO
XPO
$24.7B
$526K 0.1%
6,000
– –
GRCL
50
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$502K 0.1%
+50,000
New +$227K
1
2
3 4

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JBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JBF Capital held 81 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital's Q4 2023 filing shows 16 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Oracle: 70,000 shares worth $7.38M. The largest sale was Green Brick Partners, an estimated $12.6M.

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

  • JBF Capital's largest Q4 2023 buy was Oracle: 70,000 shares worth $7.38M.
  • JBF Capital added most to Micron Technology in Q4 2023, an estimated $2.68M increase.
  • JBF Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $12.6M.
  • JBF Capital fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $428K.
  • JBF Capital's ten largest holdings make up 83% of its $511M portfolio in Q4 2023.
  • JBF Capital opened 16 new positions and closed 6 in Q4 2023.
  • JBF Capital's portfolio value rose 13% quarter-over-quarter to $511M.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.