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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
+3.23%
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
$647M
AUM Growth
+$34.8M
Cap. Flow
+$20.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.51M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
4
VST icon
Vistra
VST
+$4.6M
5
DELL icon
Dell
DELL
+$3.82M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.82M
2
INTC icon
Intel
INTC
+$4.42M
3
CRBG icon
Corebridge Financial
CRBG
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Technology 21.59%
3 Consumer Discretionary 19.48%
4 Energy 8.22%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$207B
$3.17M 0.49%
50,000
– –
2023 Q4
2 quarters
AAP icon
27
Advance Auto Parts
AAP
$2.65B
$3.17M 0.49%
+50,000
New +$3.58M
2024 Q2
0 quarters
CROX icon
28
Crocs
CROX
$5.98B
$3.06M 0.47%
21,000
– –
2023 Q4
2 quarters
CNR icon
29
Core Natural Resources Inc
CNR
$4.42B
$3.06M 0.47%
30,000
– –
2023 Q1
5 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.03M 0.47%
16,500
– –
2023 Q3
3 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$2.89M 0.45%
18,000
– –
2023 Q3
3 quarters
GM icon
32
General Motors
GM
$73.4B
$2.79M 0.43%
60,000
– –
2023 Q2
4 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$2.77M 0.43%
5,500
– –
2023 Q3
3 quarters
SNOW icon
34
Snowflake
SNOW
$118B
$2.61M 0.4%
19,300
+5,500
+40% +$812K
2023 Q3
3 quarters
KSPI icon
35
Kaspi.kz JSC
KSPI
$18B
$2.58M 0.4%
+20,000
New +$2.45M
2024 Q2
0 quarters
NFLX icon
36
Netflix
NFLX
$302B
$2.43M 0.38%
36,000
– –
2023 Q4
2 quarters
PRSU icon
37
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$2.31M 0.36%
68,042
-5,000
-7% -$175K
2020 Q2
16 quarters
AER icon
38
AerCap
AER
$22.9B
$2.08M 0.32%
22,300
– –
2019 Q3
19 quarters
TSM icon
39
TSMC
TSM
$2.19T
$1.74M 0.27%
+10,000
New +$1.52M
2024 Q2
0 quarters
ARC icon
40
DELISTED
ARC Document Solutions, Inc.
ARC
$1.71M 0.26%
647,777
– –
2018 Q3
23 quarters
EQT icon
41
EQT Corp
EQT
$32.8B
$1.66M 0.26%
45,000
– –
2023 Q1
5 quarters
GTX icon
42
Garrett Motion
GTX
$4.56B
$1.53M 0.24%
177,861
– –
2023 Q2
4 quarters
HIBB icon
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.31M 0.2%
15,000
+5,000
+50% +$414K
2024 Q1
1 quarter
CRH icon
44
CRH
CRH
$54.8B
$1.12M 0.17%
15,000
– –
2023 Q4
2 quarters
COF icon
45
Capital One
COF
$122B
$1.11M 0.17%
8,000
-350
-4% -$49.1K
2019 Q3
19 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$1.01M 0.16%
5,000
– –
2013 Q2
44 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$986K 0.15%
6,000
– –
2023 Q3
3 quarters
SYF icon
48
Synchrony
SYF
$24.1B
$967K 0.15%
20,500
-250
-1% -$10.9K
2022 Q3
7 quarters
SF icon
49
Stifel
SF
$10.4B
$842K 0.13%
15,000
– –
2023 Q2
4 quarters
SLM icon
50
SLM Corp
SLM
$4.18B
$832K 0.13%
40,000
– –
2020 Q3
15 quarters
1
2
3 4

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JBF Capital's Q2 2024 Portfolio in Review

As of Q2 2024, JBF Capital held 94 positions worth $647M, up 5.7% from $612M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

JBF Capital deployed $20.1M of net new capital in Q2 2024, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was iShares Bitcoin Trust: 201,000 shares worth $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras, an estimated $4.82M trimmed.

  • JBF Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 201,000 shares worth $6.86M.
  • JBF Capital added most to Dell in Q2 2024, an estimated $3.82M increase.
  • JBF Capital's biggest Q2 2024 reduction was Petrobras, cutting an estimated $4.82M.
  • JBF Capital fully exited Intel in Q2 2024, selling an estimated $4.42M.
  • JBF Capital's ten largest holdings make up 78% of its $647M portfolio in Q2 2024.
  • JBF Capital opened 18 new positions and closed 11 in Q2 2024.
  • JBF Capital's portfolio value rose 5.7% quarter-over-quarter to $647M.

Based on JBF Capital's 13F filing for Q2 2024, filed 8 Aug 2024.