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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
-6.2%
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
$520M
AUM Growth
-$64.8M
Cap. Flow
-$25.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.72M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.78M
3
NFLX icon
Netflix
NFLX
+$2.76M
4
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.7M
2
CORZ icon
Core Scientific
CORZ
+$7.97M
3
BITX icon
2x Bitcoin ETF
BITX
+$3.88M
4
BITU icon
ProShares Ultra Bitcoin ETF
BITU
+$3.71M
5
GSK icon
GSK
GSK
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.91%
2 Technology 18.57%
3 Consumer Discretionary 17.62%
4 Communication Services 3.28%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRH icon
26
CRH
CRH
$54.8B
$1.32M 0.25%
15,000
– –
2023 Q4
5 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$1.23M 0.24%
5,000
– –
2013 Q2
47 quarters
NLOP icon
28
Net Lease Office Properties
NLOP
$144M
$1.01M 0.19%
32,228
– –
2023 Q4
5 quarters
LU icon
29
Lufax Holding
LU
$766M
$1.01M 0.19%
339,884
– –
2021 Q4
13 quarters
SF icon
30
Stifel
SF
$10.4B
$943K 0.18%
15,000
– –
2023 Q2
7 quarters
SYF icon
31
Synchrony
SYF
$24.1B
$847K 0.16%
16,000
-1,000
-6% -$61.8K
2022 Q3
10 quarters
COF icon
32
Capital One
COF
$122B
$771K 0.15%
4,300
-700
-14% -$132K
2019 Q3
22 quarters
TSLL icon
33
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.64B
$764K 0.15%
+80,200
New +$1.48M
2025 Q1
0 quarters
LAUR icon
34
Laureate Education
LAUR
$5.38B
$716K 0.14%
35,000
– –
2021 Q3
14 quarters
SLM icon
35
SLM Corp
SLM
$4.18B
$705K 0.14%
24,000
-6,000
-20% -$175K
2020 Q3
18 quarters
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$695K 0.13%
51,000
– –
2019 Q3
22 quarters
LWAY icon
37
Lifeway Foods
LWAY
$336M
$672K 0.13%
+27,500
New +$618K
2025 Q1
0 quarters
CKPT icon
38
DELISTED
Checkpoint Therapeutics
CKPT
$667K 0.13%
+165,000
New +$550K
2025 Q1
0 quarters
FNA icon
39
DELISTED
Paragon 28, Inc.
FNA
$653K 0.13%
+50,000
New +$622K
2025 Q1
0 quarters
XPO icon
40
XPO
XPO
$22.1B
$645K 0.12%
6,000
– –
2022 Q4
9 quarters
PBR icon
41
Petrobras
PBR
$163B
$606K 0.12%
46,500
+3,500
+8% +$48.2K
2021 Q4
13 quarters
ET icon
42
Energy Transfer Partners
ET
$68.5B
$558K 0.11%
30,000
– –
2023 Q1
8 quarters
XPEL icon
43
XPEL
XPEL
$1.22B
$441K 0.08%
15,000
– –
2019 Q3
22 quarters
DFS icon
44
DELISTED
Discover Financial Services
DFS
$376K 0.07%
2,200
-800
-27% -$146K
2022 Q2
11 quarters
VMD icon
45
Viemed Healthcare
VMD
$371M
$317K 0.06%
43,578
– –
2019 Q3
22 quarters
BHVN icon
46
Biohaven
BHVN
$1.73B
$316K 0.06%
13,150
– –
2022 Q3
10 quarters
INBX icon
47
Inhibrx
INBX
$1.33B
$293K 0.06%
20,949
– –
2024 Q2
3 quarters
MSTR icon
48
Strategy Inc
MSTR
$64.1B
$288K 0.06%
1,000
– –
2024 Q4
1 quarter
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$275K 0.05%
1,000
– –
2023 Q1
8 quarters
KB icon
50
KB Financial Group
KB
$41.4B
$271K 0.05%
+5,000
New +$289K
2025 Q1
0 quarters
1
2
3 4

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JBF Capital's Q1 2025 Portfolio in Review

As of Q1 2025, JBF Capital held 83 positions worth $520M, down 11% from $585M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

JBF Capital withdrew a net $25.2M in Q1 2025, closing 17 positions and reducing 11 holdings. Its most notable exit was Oracle, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, JBF Capital opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $3.09M.

  • JBF Capital's largest Q1 2025 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 60,000 shares worth $3.09M.
  • JBF Capital added most to Micron Technology in Q1 2025, an estimated $6.72M increase.
  • JBF Capital's biggest Q1 2025 reduction was GSK, cutting an estimated $3.66M.
  • JBF Capital fully exited Oracle in Q1 2025, selling an estimated $11.7M.
  • JBF Capital's ten largest holdings make up 88% of its $520M portfolio in Q1 2025.
  • JBF Capital opened 8 new positions and closed 17 in Q1 2025.
  • JBF Capital's portfolio value fell 11% quarter-over-quarter to $520M.

Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.