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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
+4.97%
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
$670M
AUM Growth
+$23.6M
Cap. Flow
+$739K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.38M
2
DELL icon
Dell
DELL
+$4.89M
3
VST icon
Vistra
VST
+$2.12M
4
AAP icon
Advance Auto Parts
AAP
+$1.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.24M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$14.4M
2
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 21.78%
3 Consumer Discretionary 18.63%
4 Energy 7.13%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KF icon
26
Korea Fund
KF
$233M
$3.23M 0.48%
142,000
– –
2024 Q1
2 quarters
KSPI icon
27
Kaspi.kz JSC
KSPI
$18B
$3.18M 0.47%
30,000
+10,000
+50% +$1.24M
2024 Q2
1 quarter
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$3.15M 0.47%
5,500
– –
2023 Q3
4 quarters
CNR icon
29
Core Natural Resources Inc
CNR
$4.42B
$3.14M 0.47%
30,000
– –
2023 Q1
6 quarters
C icon
30
Citigroup
C
$207B
$3.13M 0.47%
50,000
– –
2023 Q4
3 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$3.1M 0.46%
18,000
– –
2023 Q3
4 quarters
CROX icon
32
Crocs
CROX
$5.98B
$3.04M 0.45%
21,000
– –
2023 Q4
3 quarters
AAP icon
33
Advance Auto Parts
AAP
$2.65B
$2.95M 0.44%
75,600
+25,600
+51% +$1.36M
2024 Q2
1 quarter
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 0.41%
16,500
– –
2023 Q3
4 quarters
GM icon
35
General Motors
GM
$73.4B
$2.69M 0.4%
60,000
– –
2023 Q2
5 quarters
NFLX icon
36
Netflix
NFLX
$302B
$2.55M 0.38%
36,000
– –
2023 Q4
3 quarters
PRSU icon
37
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
$2.44M 0.36%
68,042
– –
2020 Q2
17 quarters
SNOW icon
38
Snowflake
SNOW
$118B
$2.22M 0.33%
19,300
– –
2023 Q3
4 quarters
ARC icon
39
DELISTED
ARC Document Solutions, Inc.
ARC
$2.19M 0.33%
647,777
– –
2018 Q3
24 quarters
AER icon
40
AerCap
AER
$22.9B
$2.11M 0.32%
22,300
– –
2019 Q3
20 quarters
TSM icon
41
TSMC
TSM
$2.19T
$1.74M 0.26%
10,000
– –
2024 Q2
1 quarter
EQT icon
42
EQT Corp
EQT
$32.8B
$1.65M 0.25%
45,000
– –
2023 Q1
6 quarters
GTX icon
43
Garrett Motion
GTX
$4.56B
$1.45M 0.22%
177,861
– –
2023 Q2
5 quarters
CRH icon
44
CRH
CRH
$54.8B
$1.39M 0.21%
15,000
– –
2023 Q4
3 quarters
LU icon
45
Lufax Holding
LU
$766M
$1.2M 0.18%
344,884
+289,884
+527% +$758K
2021 Q4
11 quarters
COF icon
46
Capital One
COF
$122B
$1.2M 0.18%
8,000
– –
2019 Q3
20 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.07M 0.16%
6,000
– –
2023 Q3
4 quarters
JPM icon
48
JPMorgan Chase
JPM
$891B
$1.05M 0.16%
5,000
– –
2013 Q2
45 quarters
FETH icon
49
Fidelity Ethereum Fund
FETH
$1.32B
$1.04M 0.16%
+40,000
New +$1.06M
2024 Q3
0 quarters
SYF icon
50
Synchrony
SYF
$24.1B
$1.02M 0.15%
20,500
– –
2022 Q3
8 quarters
1
2
3 4

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JBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JBF Capital held 94 positions worth $670M, up 3.7% from $647M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JBF Capital's Q3 2024 filing shows 11 new, 9 increased, 2 reduced and 8 closed positions. Its largest new stake was Core Scientific: 519,593 shares worth $6.16M. The largest sale was Green Brick Partners, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JBF Capital's largest Q3 2024 buy was Core Scientific: 519,593 shares worth $6.16M.
  • JBF Capital added most to Dell in Q3 2024, an estimated $4.89M increase.
  • JBF Capital's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $14.4M.
  • JBF Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $1.31M.
  • JBF Capital's ten largest holdings make up 76% of its $670M portfolio in Q3 2024.
  • JBF Capital opened 11 new positions and closed 8 in Q3 2024.
  • JBF Capital's portfolio value rose 3.7% quarter-over-quarter to $670M.

Based on JBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.