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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
-3.87%
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
$396M
AUM Growth
-$7.77M
Cap. Flow
+$14.2M
Cap. Flow %
3.58%
Top 10 Hldgs %
83.34%
Holding
91
New
15
Increased
15
Reduced
7
Closed
26

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.9M
2
CVE icon
Cenovus Energy
CVE
+$3.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
4
COF icon
Capital One
COF
+$1.94M
5
DHIL
Diamond Hill
DHIL
+$1.6M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.47M
2
BBBY
Bed Bath & Beyond
BBBY
+$1.96M
3
BABA icon
Alibaba
BABA
+$1.31M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.14M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.06%
2 Energy 11.07%
3 Technology 10.89%
4 Financials 5.75%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
51
DELISTED
02Micro International
OIIM
$186K 0.05%
+44,000
New +$153K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$179K 0.05%
+1,000
New +$199K
BFH icon
53
Bread Financial
BFH
$4.51B
$164K 0.04%
5,200
+1,000
+24% +$39.2K
SWKH
54
DELISTED
SWK Holdings
SWKH
$159K 0.04%
11,806
– –
AMG icon
55
Affiliated Managers Group
AMG
$9.7B
$157K 0.04%
+1,400
New +$176K
DELL icon
56
Dell
DELL
$320B
$155K 0.04%
4,525
– –
MAYS icon
57
J.W. Mays
MAYS
$153K 0.04%
3,988
– –
CNF
58
CNFinance Holdings
CNF
$41M
$152K 0.04%
6,026
+1,864
+45% +$47K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$127K 0.03%
+1,000
New +$141K
CHR icon
60
Cheer Holding
CHR
$3.49M
$118K 0.03%
+53
New +$107K
TECK icon
61
Teck Resources
TECK
$31.3B
$110K 0.03%
3,616
– –
CPRI icon
62
Capri Holdings
CPRI
$1.77B
$106K 0.03%
+2,750
New +$128K
TKC icon
63
Turkcell
TKC
$4.72B
$106K 0.03%
40,000
-5,000
-11% -$13.7K
STCN
64
DELISTED
Steel Connect, Inc. Common Stock
STCN
$90K 0.02%
7,027
+1,670
+31% +$21.1K
BHVN icon
65
Biohaven
BHVN
$2.24B
$63K 0.02%
+10,230
New +$74.2K
BABA icon
66
Alibaba
BABA
$293B
– –
-11,500
Closed -$1.31M
BXC icon
67
BlueLinx
BXC
$705M
– –
-2,000
Closed -$134K
BBBY
68
Bed Bath & Beyond
BBBY
$423M
– –
-86,350
Closed -$1.96M
CCJ icon
69
Cameco
CCJ
$42.6B
– –
-165,000
Closed -$3.47M
DBX icon
70
Dropbox
DBX
$7.81B
– –
-11,600
Closed -$243K
GMS
71
DELISTED
GMS Inc
GMS
– –
-7,000
Closed -$312K
KB icon
72
KB Financial Group
KB
$41.7B
– –
-2,000
Closed -$74K
KBR icon
73
KBR
KBR
$4.81B
– –
-8,100
Closed -$392K
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
– –
-4,600
Closed -$163K
LYTS icon
75
LSI Industries
LYTS
$912M
– –
-45,900
Closed -$283K
1 2
3
4

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BCM
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CCA
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PGA
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JBF Capital's Q3 2022 Portfolio in Review

As of Q3 2022, JBF Capital held 91 positions worth $396M, down 1.9% from $404M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital deployed $14.2M of net new capital in Q3 2022, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Pursuit Attractions and Hospitality Inc, an estimated $842K trimmed.

  • JBF Capital's largest Q3 2022 buy was Direxion Daily S&P 500 Bull 3x ETF: 171,000 shares worth $9.16M.
  • JBF Capital added most to Cenovus Energy in Q3 2022, an estimated $3.61M increase.
  • JBF Capital's biggest Q3 2022 reduction was Pursuit Attractions and Hospitality Inc, cutting an estimated $842K.
  • JBF Capital fully exited Cameco in Q3 2022, selling an estimated $3.47M.
  • JBF Capital's ten largest holdings make up 83% of its $396M portfolio in Q3 2022.
  • JBF Capital opened 15 new positions and closed 26 in Q3 2022.
  • JBF Capital's portfolio value fell 1.9% quarter-over-quarter to $396M.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.