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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
+4.73%
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
$585M
AUM Growth
-$85.5M
Cap. Flow
-$97.5M
Cap. Flow %
-16.68%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$7.2M
2
BITX icon
2x Bitcoin ETF
BITX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.25M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.2M
5
CRWD icon
CrowdStrike
CRWD
+$3.17M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M
2
MU icon
Micron Technology
MU
+$15.8M
3
CVE icon
Cenovus Energy
CVE
+$9.8M
4
URI icon
United Rentals
URI
+$8.1M
5
VAL icon
Valaris
VAL
+$7.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.35%
2 Technology 20.97%
3 Consumer Discretionary 17.71%
4 Communication Services 2.79%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHIL icon
26
DELISTED
Diamond Hill
DHIL
$2.39M 0.41%
15,388
-11,000
-42% -$1.76M
2021 Q1
15 quarters
AER icon
27
AerCap
AER
$22.9B
$2.11M 0.36%
22,000
-300
-1% -$28.8K
2019 Q3
21 quarters
GTX icon
28
Garrett Motion
GTX
$4.56B
$1.61M 0.27%
177,861
– –
2023 Q2
6 quarters
CRH icon
29
CRH
CRH
$54.8B
$1.39M 0.24%
15,000
– –
2023 Q4
4 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$1.2M 0.21%
5,000
– –
2013 Q2
46 quarters
SYF icon
31
Synchrony
SYF
$24.1B
$1.1M 0.19%
17,000
-3,500
-17% -$214K
2022 Q3
9 quarters
SF icon
32
Stifel
SF
$10.4B
$1.06M 0.18%
15,000
– –
2023 Q2
6 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.05M 0.18%
6,000
– –
2023 Q3
5 quarters
NLOP icon
34
Net Lease Office Properties
NLOP
$144M
$1.01M 0.17%
32,228
– –
2023 Q4
4 quarters
COF icon
35
Capital One
COF
$122B
$892K 0.15%
5,000
-3,000
-38% -$519K
2019 Q3
21 quarters
MU icon
36
Micron Technology
MU
$1.05T
$842K 0.14%
10,000
-155,012
-94% -$15.8M
2022 Q2
10 quarters
SLM icon
37
SLM Corp
SLM
$4.18B
$827K 0.14%
30,000
-10,000
-25% -$247K
2020 Q3
17 quarters
LU icon
38
Lufax Holding
LU
$766M
$812K 0.14%
339,884
-5,000
-1% -$13.8K
2021 Q4
12 quarters
XPO icon
39
XPO
XPO
$22.1B
$787K 0.13%
6,000
– –
2022 Q4
8 quarters
EDR icon
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$679K 0.12%
21,700
-1,300
-6% -$38.7K
2024 Q2
2 quarters
LAUR icon
41
Laureate Education
LAUR
$5.38B
$640K 0.11%
35,000
– –
2021 Q3
13 quarters
XPEL icon
42
XPEL
XPEL
$1.22B
$599K 0.1%
15,000
– –
2019 Q3
21 quarters
ET icon
43
Energy Transfer Partners
ET
$68.5B
$588K 0.1%
30,000
– –
2023 Q1
7 quarters
NLY icon
44
Annaly Capital Management
NLY
$13.9B
$549K 0.09%
30,000
– –
2023 Q4
4 quarters
DFS icon
45
DELISTED
Discover Financial Services
DFS
$520K 0.09%
3,000
-3,200
-52% -$525K
2022 Q2
10 quarters
PBR icon
46
Petrobras
PBR
$163B
$509K 0.09%
43,000
+3,000
+8% +$41.9K
2021 Q4
12 quarters
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$496K 0.08%
51,000
– –
2019 Q3
21 quarters
BHVN icon
48
Biohaven
BHVN
$1.73B
$491K 0.08%
13,150
– –
2022 Q3
9 quarters
MSFT icon
49
PUT
Microsoft
MSFT
$4.01T
$460K 0.08%
+1,000
New +$426K
2024 Q4
0 quarters
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$353K 0.06%
+1,000
New +$589K
2024 Q4
0 quarters
1
2
3 4 5

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JBF Capital's Q4 2024 Portfolio in Review

As of Q4 2024, JBF Capital held 102 positions worth $585M, down 13% from $670M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital withdrew a net $97.5M in Q4 2024, closing 27 positions and reducing 14 holdings. Its most notable exit was Canadian Natural Resources, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in GSK worth $6.76M.

  • JBF Capital's largest Q4 2024 buy was GSK: 200,000 shares worth $6.76M.
  • JBF Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.84M increase.
  • JBF Capital's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $15.8M.
  • JBF Capital fully exited Canadian Natural Resources in Q4 2024, selling an estimated $17.6M.
  • JBF Capital's ten largest holdings make up 85% of its $585M portfolio in Q4 2024.
  • JBF Capital opened 16 new positions and closed 27 in Q4 2024.
  • JBF Capital's portfolio value fell 13% quarter-over-quarter to $585M.

Based on JBF Capital's 13F filing for Q4 2024, filed 13 Feb 2025.