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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
+13.74%
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
$612M
AUM Growth
+$101M
Cap. Flow
+$32.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
URI icon
United Rentals
URI
+$6.42M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.55M
4
INTC icon
Intel
INTC
+$4.46M
5
KF
Korea Fund
KF
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$588K
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
TECX
Tectonic Therapeutic
TECX
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.48%
2 Technology 19.72%
3 Energy 9.74%
4 Financials 3.83%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$75.8B
$2.72M 0.44%
60,000
– –
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.67M 0.44%
5,500
– –
CNR
28
Core Natural Resources Inc
CNR
$4.64B
$2.51M 0.41%
30,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.21T
$2.51M 0.41%
16,500
+4,800
+41% +$693K
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.39M 0.39%
18,000
+3,000
+20% +$372K
BHF icon
31
Brighthouse Financial
BHF
$3.42B
$2.3M 0.38%
44,700
– –
SNOW icon
32
Snowflake
SNOW
$117B
$2.23M 0.36%
13,800
+5,100
+59% +$989K
NFLX icon
33
Netflix
NFLX
$326B
$2.19M 0.36%
36,000
+3,000
+9% +$169K
AER icon
34
AerCap
AER
$23.5B
$1.94M 0.32%
22,300
-500
-2% -$39.3K
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
$1.79M 0.29%
647,777
– –
GTX icon
36
Garrett Motion
GTX
$5.35B
$1.77M 0.29%
177,861
– –
EQT icon
37
EQT Corp
EQT
$33.8B
$1.67M 0.27%
45,000
– –
UBS icon
38
UBS Group
UBS
$176B
$1.61M 0.26%
52,500
– –
CRH icon
39
CRH
CRH
$65B
$1.29M 0.21%
15,000
– –
LU icon
40
Lufax Holding
LU
$1.31B
$1.29M 0.21%
305,000
+275,000
+917% +$770K
COF icon
41
Capital One
COF
$137B
$1.24M 0.2%
8,350
– –
LEE icon
42
Lee Enterprises
LEE
$181M
$1.12M 0.18%
83,921
-18,230
-18% -$190K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.02M 0.17%
6,000
– –
JPM icon
44
JPMorgan Chase
JPM
$965B
$1M 0.16%
5,000
– –
KVUE icon
45
Kenvue
KVUE
$36.9B
$951K 0.16%
44,300
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$918K 0.15%
7,000
-1,100
-14% -$126K
SYF icon
47
Synchrony
SYF
$26.1B
$895K 0.15%
20,750
– –
SLM icon
48
SLM Corp
SLM
$5.22B
$872K 0.14%
40,000
-1,000
-2% -$19.9K
XPEL icon
49
XPEL
XPEL
$1.39B
$810K 0.13%
15,000
– –
SF
50
Stifel
SF
$12.9B
$782K 0.13%
15,000
– –
1
2
3 4

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JBF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JBF Capital held 83 positions worth $612M, up 20% from $511M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JBF Capital deployed $32.6M of net new capital in Q1 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was United Rentals: 10,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • JBF Capital's largest Q1 2024 buy was United Rentals: 10,000 shares worth $7.21M.
  • JBF Capital added most to Micron Technology in Q1 2024, an estimated $10.8M increase.
  • JBF Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • JBF Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $588K.
  • JBF Capital's ten largest holdings make up 80% of its $612M portfolio in Q1 2024.
  • JBF Capital opened 8 new positions and closed 7 in Q1 2024.
  • JBF Capital's portfolio value rose 20% quarter-over-quarter to $612M.

Based on JBF Capital's 13F filing for Q1 2024, filed 14 May 2024.