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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
+3.23%
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 %
3.11%
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11

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 Technology 21.59%
2 Consumer Discretionary 19.48%
3 Energy 8.22%
4 Communication Services 2.54%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$233B
$3.17M 0.49%
50,000
– –
AAP icon
27
Advance Auto Parts
AAP
$3.46B
$3.17M 0.49%
+50,000
New +$3.58M
CROX icon
28
Crocs
CROX
$6.36B
$3.06M 0.47%
21,000
– –
CNR
29
Core Natural Resources Inc
CNR
$4.64B
$3.06M 0.47%
30,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$3.03M 0.47%
16,500
– –
AVGO icon
31
Broadcom
AVGO
$1.99T
$2.89M 0.45%
18,000
– –
GM icon
32
General Motors
GM
$75.8B
$2.79M 0.43%
60,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.77M 0.43%
5,500
– –
SNOW icon
34
Snowflake
SNOW
$117B
$2.61M 0.4%
19,300
+5,500
+40% +$812K
KSPI icon
35
Kaspi.kz JSC
KSPI
$18.9B
$2.58M 0.4%
+20,000
New +$2.45M
NFLX icon
36
Netflix
NFLX
$326B
$2.43M 0.38%
36,000
– –
PRSU
37
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.31M 0.36%
68,042
-5,000
-7% -$175K
AER icon
38
AerCap
AER
$23.5B
$2.08M 0.32%
22,300
– –
TSM icon
39
TSMC
TSM
$2.23T
$1.74M 0.27%
+10,000
New +$1.52M
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$1.71M 0.26%
647,777
– –
EQT icon
41
EQT Corp
EQT
$33.8B
$1.66M 0.26%
45,000
– –
GTX icon
42
Garrett Motion
GTX
$5.35B
$1.53M 0.24%
177,861
– –
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.31M 0.2%
15,000
+5,000
+50% +$414K
CRH icon
44
CRH
CRH
$65B
$1.12M 0.17%
15,000
– –
COF icon
45
Capital One
COF
$137B
$1.11M 0.17%
8,000
-350
-4% -$49.1K
JPM icon
46
JPMorgan Chase
JPM
$965B
$1.01M 0.16%
5,000
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$986K 0.15%
6,000
– –
SYF icon
48
Synchrony
SYF
$26.1B
$967K 0.15%
20,500
-250
-1% -$10.9K
SF
49
Stifel
SF
$12.9B
$842K 0.13%
15,000
– –
SLM icon
50
SLM Corp
SLM
$5.22B
$832K 0.13%
40,000
– –
1
2
3 4

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PGA
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

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.