JC

JBF Capital Portfolio holdings

AUM $627M
1-Year Return 21.23%
This Quarter Return
+6.65%
1 Year Return
+21.23%
3 Year Return
+105.17%
5 Year Return
+173.93%
10 Year Return
+359.19%
AUM
$790M
AUM Growth
-$51.6M
Cap. Flow
-$106M
Cap. Flow %
-13.38%
Top 10 Hldgs %
97.02%
Holding
70
New
23
Increased
5
Reduced
5
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$2.34M
2
BPRN icon
Princeton Bancorp
BPRN
$1.89M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.6M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
$968K
5
QIWI
QIWI PLC
QIWI
$869K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
3
KNTK icon
Kinetik
KNTK
$6.49M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$4.89M
5
JPM icon
JPMorgan Chase
JPM
$4.81M

Sector Composition

1 Financials 5.4%
2 Technology 3.77%
3 Consumer Discretionary 2.08%
4 Communication Services 0.88%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACU
51
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$1K ﹤0.01%
+2
New +$1K
SRUNU
52
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1K ﹤0.01%
+2
New +$1K
TACO
53
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+100
New +$1K
AMGN icon
54
Amgen
AMGN
$153B
– –
-10,000
Closed -$1.87M
KNTK icon
55
Kinetik
KNTK
$2.59B
– –
-66,560
Closed -$6.49M
META icon
56
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MSN icon
57
Emerson Radio
MSN
$8.8M
– –
-47,740
Closed -$64K
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
TSLA icon
60
Tesla
TSLA
$1.12T
– –
0
– –
FCRD
61
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-21,964
Closed -$205K
XLNX
62
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AGN
63
DELISTED
Allergan plc
AGN
– –
-1,000
Closed -$205K
VEAC
64
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-499,998
Closed -$4.89M
VEACW
65
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
0
– –
KAACU
66
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-30,928
Closed -$309K
KAACW
67
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
0
– –
ELECW
68
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
0
– –
CISN.WS
69
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
– –
0
– –
SRUNW
70
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
0
– –
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3