We are live on
!
Find out more
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
+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
(+2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
71
New
6
Increased
15
Reduced
5
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.42M |
| 2 |
Corebridge Financial
CRBG
|
+$1.8M |
| 3 |
Capital One
COF
|
+$836K |
| 4 |
State Street
STT
|
+$669K |
| 5 |
Diamond Hill
DHIL
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.65M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 4 |
Baidu
BIDU
|
+$1.06M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.47% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Energy | 13.63% |
| 4 | Technology | 11.04% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $187K | 0.05% |
+429,600
| New | +$139K |
2022 Q4
0 quarters
|
|
52
Biohaven
BHVN
$1.73B
| $183K | 0.05% |
13,150
+2,920
| +29% | +$41.2K |
2022 Q3
1 quarter
|
|
53
Cheer Holding
CHR
$3.64M
| $117K | 0.03% |
53
| – | – |
2022 Q3
1 quarter
|
|
54
Turkcell
TKC
$4.34B
| $110K | 0.03% |
23,000
-17,000
| -43% | -$66.7K |
2021 Q1
7 quarters
|
|
55
CNFinance Holdings
CNF
$34.2M
| $103K | 0.03% |
6,026
| – | – |
2021 Q4
4 quarters
|
|
56
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $93.8K | 0.02% |
7,027
| – | – |
2022 Q2
2 quarters
|
|
|
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
| $23.2K | 0.01% |
+16,478
| New | +$30.9K |
2022 Q4
0 quarters
|
|
58
Affiliated Managers Group
AMG
$9.91B
| – | – |
-1,400
| Closed | -$157K | – |
|
59
Bread Financial
BFH
$3.89B
| – | – |
-5,200
| Closed | -$164K | – |
|
|
60
Baidu
BIDU
$28.1B
| – | – |
-9,000
| Closed | -$1.06M | – |
|
61
Dell
DELL
$301B
| – | – |
-4,525
| Closed | -$155K | – |
|
62
J.W. Mays
MAYS
$79.6M
| – | – |
-3,988
| Closed | -$153K | – |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-1,000
| Closed | -$127K | – |
|
|
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| – | – |
-171,000
| Closed | -$9.16M | – |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-7,500
| Closed | -$2.68M | – |
|
66
DELISTED
SWK Holdings
SWKH
| – | – |
-11,806
| Closed | -$159K | – |
|
67
Teck Resources
TECK
$32.3B
| – | – |
-3,616
| Closed | -$110K | – |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| – | – |
-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 | – |
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Energy.
- 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.