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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
+7.64%
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
$405M
AUM Growth
+$9.43M
Cap. Flow
-$11.2M
Cap. Flow %
-2.76%
Top 10 Hldgs %
84.84%
Holding
71
New
6
Increased
15
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.42M
2
CRBG icon
Corebridge Financial
CRBG
+$1.8M
3
COF icon
Capital One
COF
+$836K
4
STT icon
State Street
STT
+$669K
5
DHIL
Diamond Hill
DHIL
+$422K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
4
BIDU icon
Baidu
BIDU
+$1.06M
5
TWTR
Twitter, Inc.
TWTR
+$548K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.26%
2 Energy 13.63%
3 Technology 10.94%
4 Financials 7.04%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$187K 0.05%
+429,600
New +$139K
BHVN icon
52
Biohaven
BHVN
$2.24B
$183K 0.05%
13,150
+2,920
+29% +$41.2K
CHR icon
53
Cheer Holding
CHR
$3.49M
$117K 0.03%
53
– –
TKC icon
54
Turkcell
TKC
$4.72B
$110K 0.03%
23,000
-17,000
-43% -$66.7K
CNF
55
CNFinance Holdings
CNF
$41M
$103K 0.03%
6,026
– –
STCN
56
DELISTED
Steel Connect, Inc. Common Stock
STCN
$93.8K 0.02%
7,027
– –
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
$23.2K 0.01%
+16,478
New +$30.9K
AMG icon
58
Affiliated Managers Group
AMG
$9.7B
– –
-1,400
Closed -$157K
BFH icon
59
Bread Financial
BFH
$4.51B
– –
-5,200
Closed -$164K
BIDU icon
60
Baidu
BIDU
$35.5B
– –
-9,000
Closed -$1.06M
DELL icon
61
Dell
DELL
$320B
– –
-4,525
Closed -$155K
MAYS icon
62
J.W. Mays
MAYS
– –
-3,988
Closed -$153K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,000
Closed -$127K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-171,000
Closed -$9.16M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-7,500
Closed -$2.68M
SWKH
66
DELISTED
SWK Holdings
SWKH
– –
-11,806
Closed -$159K
TECK icon
67
Teck Resources
TECK
$31.3B
– –
-3,616
Closed -$110K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-1,000
Closed -$179K
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-46,122
Closed -$281K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
– –
-12,500
Closed -$548K
ALJJ
71
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-230,000
Closed -$449K
1 2
3

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JBF Capital's Q4 2022 Portfolio in Review

As of Q4 2022, JBF Capital held 71 positions worth $405M, up 2.4% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

JBF Capital's Q4 2022 filing shows 6 new, 15 increased, 5 reduced and 14 closed positions. Its largest new stake was Corebridge Financial: 85,000 shares worth $1.71M. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • JBF Capital's largest Q4 2022 buy was Corebridge Financial: 85,000 shares worth $1.71M.
  • JBF Capital added most to Petrobras in Q4 2022, an estimated $2.42M increase.
  • JBF Capital's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.65M.
  • JBF Capital fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2022, selling an estimated $9.16M.
  • JBF Capital's ten largest holdings make up 85% of its $405M portfolio in Q4 2022.
  • JBF Capital opened 6 new positions and closed 14 in Q4 2022.
  • JBF Capital's portfolio value rose 2.4% quarter-over-quarter to $405M.

Based on JBF Capital's 13F filing for Q4 2022, filed 8 Feb 2023.