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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
-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
-$26.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
87.64%
Holding
83
New
8
Increased
6
Reduced
11
Closed
17

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 Technology 18.57%
2 Consumer Discretionary 17.62%
3 Communication Services 3.28%
4 Financials 1.98%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$65B
$1.32M 0.25%
15,000
– –
JPM icon
27
JPMorgan Chase
JPM
$965B
$1.23M 0.24%
5,000
– –
NLOP
28
Net Lease Office Properties
NLOP
$173M
$1.01M 0.19%
32,228
– –
LU icon
29
Lufax Holding
LU
$1.31B
$1.01M 0.19%
339,884
– –
SF
30
Stifel
SF
$12.9B
$943K 0.18%
15,000
– –
SYF icon
31
Synchrony
SYF
$26.1B
$847K 0.16%
16,000
-1,000
-6% -$61.8K
COF icon
32
Capital One
COF
$137B
$771K 0.15%
4,300
-700
-14% -$132K
TSLL icon
33
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$764K 0.15%
+80,200
New +$1.48M
LAUR icon
34
Laureate Education
LAUR
$5.15B
$716K 0.14%
35,000
– –
SLM icon
35
SLM Corp
SLM
$5.22B
$705K 0.14%
24,000
-6,000
-20% -$175K
BBVA icon
36
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$695K 0.13%
51,000
– –
LWAY icon
37
Lifeway Foods
LWAY
$377M
$672K 0.13%
+27,500
New +$618K
CKPT
38
DELISTED
Checkpoint Therapeutics
CKPT
$667K 0.13%
+165,000
New +$550K
FNA
39
DELISTED
Paragon 28, Inc.
FNA
$653K 0.13%
+50,000
New +$622K
XPO icon
40
XPO
XPO
$24.7B
$645K 0.12%
6,000
– –
PBR icon
41
Petrobras
PBR
$115B
$606K 0.12%
46,500
+3,500
+8% +$48.2K
ET icon
42
Energy Transfer Partners
ET
$71.5B
$558K 0.11%
30,000
– –
XPEL icon
43
XPEL
XPEL
$1.39B
$441K 0.08%
15,000
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$376K 0.07%
2,200
-800
-27% -$146K
VMD icon
45
Viemed Healthcare
VMD
$349M
$317K 0.06%
43,578
– –
BHVN icon
46
Biohaven
BHVN
$2.24B
$316K 0.06%
13,150
– –
INBX icon
47
Inhibrx
INBX
$1.42B
$293K 0.06%
20,949
– –
MSTR icon
48
Strategy Inc
MSTR
$38.2B
$288K 0.06%
1,000
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$275K 0.05%
1,000
– –
KB icon
50
KB Financial Group
KB
$41.7B
$271K 0.05%
+5,000
New +$289K
1
2
3 4

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GWM
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BCM
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OM
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MWA
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CCA
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PGA
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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 $26.3M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.