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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
+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
+$1.29M
Cap. Flow %
0.19%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8

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
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 18.63%
3 Energy 7.13%
4 Financials 2.49%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
26
Korea Fund
KF
$266M
$3.23M 0.48%
142,000
– –
KSPI icon
27
Kaspi.kz JSC
KSPI
$18.9B
$3.18M 0.47%
30,000
+10,000
+50% +$1.24M
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$3.15M 0.47%
5,500
– –
CNR
29
Core Natural Resources Inc
CNR
$4.64B
$3.14M 0.47%
30,000
– –
C icon
30
Citigroup
C
$233B
$3.13M 0.47%
50,000
– –
AVGO icon
31
Broadcom
AVGO
$1.99T
$3.1M 0.46%
18,000
– –
CROX icon
32
Crocs
CROX
$6.36B
$3.04M 0.45%
21,000
– –
AAP icon
33
Advance Auto Parts
AAP
$3.46B
$2.95M 0.44%
75,600
+25,600
+51% +$1.36M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$2.76M 0.41%
16,500
– –
GM icon
35
General Motors
GM
$75.8B
$2.69M 0.4%
60,000
– –
NFLX icon
36
Netflix
NFLX
$326B
$2.55M 0.38%
36,000
– –
PRSU
37
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.44M 0.36%
68,042
– –
SNOW icon
38
Snowflake
SNOW
$117B
$2.22M 0.33%
19,300
– –
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
$2.19M 0.33%
647,777
– –
AER icon
40
AerCap
AER
$23.5B
$2.11M 0.32%
22,300
– –
TSM icon
41
TSMC
TSM
$2.23T
$1.74M 0.26%
10,000
– –
EQT icon
42
EQT Corp
EQT
$33.8B
$1.65M 0.25%
45,000
– –
GTX icon
43
Garrett Motion
GTX
$5.35B
$1.45M 0.22%
177,861
– –
CRH icon
44
CRH
CRH
$65B
$1.39M 0.21%
15,000
– –
LU icon
45
Lufax Holding
LU
$1.31B
$1.2M 0.18%
344,884
+289,884
+527% +$758K
COF icon
46
Capital One
COF
$137B
$1.2M 0.18%
8,000
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.07M 0.16%
6,000
– –
JPM icon
48
JPMorgan Chase
JPM
$965B
$1.05M 0.16%
5,000
– –
FETH
49
Fidelity Ethereum Fund
FETH
$1.02B
$1.04M 0.16%
+40,000
New +$1.06M
SYF icon
50
Synchrony
SYF
$26.1B
$1.02M 0.15%
20,500
– –
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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.