We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
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
-$96.5M
Cap. Flow %
-16.5%
Top 10 Hldgs %
84.63%
Holding
102
New
16
Increased
5
Reduced
14
Closed
27

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 Technology 20.97%
2 Consumer Discretionary 17.71%
3 Communication Services 2.79%
4 Financials 2.48%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
26
DELISTED
Diamond Hill
DHIL
$2.39M 0.41%
15,388
-11,000
-42% -$1.76M
AER icon
27
AerCap
AER
$23.5B
$2.11M 0.36%
22,000
-300
-1% -$28.8K
GTX icon
28
Garrett Motion
GTX
$5.35B
$1.61M 0.27%
177,861
– –
CRH icon
29
CRH
CRH
$65B
$1.39M 0.24%
15,000
– –
JPM icon
30
JPMorgan Chase
JPM
$965B
$1.2M 0.21%
5,000
– –
SYF icon
31
Synchrony
SYF
$26.1B
$1.1M 0.19%
17,000
-3,500
-17% -$214K
SF
32
Stifel
SF
$12.9B
$1.06M 0.18%
15,000
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.05M 0.18%
6,000
– –
NLOP
34
Net Lease Office Properties
NLOP
$173M
$1.01M 0.17%
32,228
– –
COF icon
35
Capital One
COF
$137B
$892K 0.15%
5,000
-3,000
-38% -$519K
MU icon
36
Micron Technology
MU
$1.07T
$842K 0.14%
10,000
-155,012
-94% -$15.8M
SLM icon
37
SLM Corp
SLM
$5.22B
$827K 0.14%
30,000
-10,000
-25% -$247K
LU icon
38
Lufax Holding
LU
$1.31B
$812K 0.14%
339,884
-5,000
-1% -$13.8K
XPO icon
39
XPO
XPO
$24.7B
$787K 0.13%
6,000
– –
EDR
40
DELISTED
Endeavor Group Holdings, Inc.
EDR
$679K 0.12%
21,700
-1,300
-6% -$38.7K
LAUR icon
41
Laureate Education
LAUR
$5.15B
$640K 0.11%
35,000
– –
XPEL icon
42
XPEL
XPEL
$1.39B
$599K 0.1%
15,000
– –
ET icon
43
Energy Transfer Partners
ET
$71.5B
$588K 0.1%
30,000
– –
NLY icon
44
Annaly Capital Management
NLY
$17.6B
$549K 0.09%
30,000
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$520K 0.09%
3,000
-3,200
-52% -$525K
PBR icon
46
Petrobras
PBR
$115B
$509K 0.09%
43,000
+3,000
+8% +$41.9K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$496K 0.08%
51,000
– –
BHVN icon
48
Biohaven
BHVN
$2.24B
$491K 0.08%
13,150
– –
MSFT icon
49
PUT
Microsoft
MSFT
$3.69T
$460K 0.08%
+1,000
New +$426K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$353K 0.06%
+1,000
New +$589K
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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 $96.5M 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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.