We are live on ! Find out more
JC

JBF Capital Portfolio holdings

AUM $764M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
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
$478M
AUM Growth
+$36.6M
Cap. Flow
-$22.2M
Cap. Flow %
-4.66%
Top 10 Hldgs %
87.04%
Holding
89
New
15
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.08M
2
GTX icon
Garrett Motion
GTX
+$1.43M
3
UBS icon
UBS Group
UBS
+$1.01M
4
SPB icon
Spectrum Brands
SPB
+$714K
5
LEE icon
Lee Enterprises
LEE
+$625K

Top Sells

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$10.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.08M
3
PPLI
People Inc
PPLI
+$2.57M
4
STT icon
State Street
STT
+$2.2M
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.54%
2 Technology 14.22%
3 Energy 10.71%
4 Financials 3.4%
5 Real Estate 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
51
Capri Holdings
CPRI
$1.77B
$305K 0.06%
8,500
+3,500
+70% +$139K
VMW
52
DELISTED
VMware, Inc
VMW
$286K 0.06%
1,993
– –
ALLY icon
53
Ally Financial
ALLY
$13.6B
$270K 0.06%
10,000
– –
DELL icon
54
Dell
DELL
$320B
$245K 0.05%
4,525
– –
DK icon
55
Delek US
DK
$4.18B
$240K 0.05%
+10,000
New +$227K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$220K 0.05%
1,000
– –
ISEE
57
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$197K 0.04%
+5,000
New +$176K
TCS
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.04%
4,000
– –
FYBR
59
DELISTED
Frontier Communications
FYBR
$186K 0.04%
9,975
– –
CNF
60
CNFinance Holdings
CNF
$41M
$176K 0.04%
6,026
– –
MAYS icon
61
J.W. Mays
MAYS
$174K 0.04%
3,988
– –
TECK icon
62
Teck Resources
TECK
$31.3B
$152K 0.03%
3,616
– –
LU icon
63
Lufax Holding
LU
$1.31B
$143K 0.03%
25,000
– –
SWKH
64
DELISTED
SWK Holdings
SWKH
$140K 0.03%
10,544
-1,262
-11% -$17.3K
RXO icon
65
RXO
RXO
$3.85B
$136K 0.03%
6,000
– –
BBW icon
66
Build-A-Bear
BBW
$474M
$129K 0.03%
6,000
– –
TKC icon
67
Turkcell
TKC
$4.72B
$82.1K 0.02%
23,000
– –
PRDS
68
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$79.6K 0.02%
+43,998
New +$80.4K
KB icon
69
KB Financial Group
KB
$41.7B
$72.8K 0.02%
2,000
– –
AMPY icon
70
Amplify Energy
AMPY
$200M
$67.7K 0.01%
+10,000
New +$69.6K
EC icon
71
Ecopetrol
EC
$35.4B
$61.5K 0.01%
6,000
+2,000
+50% +$20.2K
STCN
72
DELISTED
Steel Connect, Inc. Common Stock
STCN
$58.9K 0.01%
7,026
-1
-0% -$8
FOR icon
73
Forestar Group
FOR
$1.51B
$56.4K 0.01%
2,500
+500
+25% +$9.62K
GRNA
74
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$14.9K ﹤0.01%
+50,000
New +$15.1K
APGN
75
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.92K ﹤0.01%
+9,130
New +$4.32K
1 2
3
4

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

JBF Capital's Q2 2023 Portfolio in Review

As of Q2 2023, JBF Capital held 89 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

JBF Capital withdrew a net $22.2M in Q2 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, JBF Capital opened a new position in General Motors worth $2.31M.

  • JBF Capital's largest Q2 2023 buy was General Motors: 60,000 shares worth $2.31M.
  • JBF Capital added most to UBS Group in Q2 2023, an estimated $1.01M increase.
  • JBF Capital's biggest Q2 2023 reduction was Brighthouse Financial, cutting an estimated $10.3M.
  • JBF Capital fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2023, selling an estimated $8.08M.
  • JBF Capital's ten largest holdings make up 87% of its $478M portfolio in Q2 2023.
  • JBF Capital opened 15 new positions and closed 14 in Q2 2023.
  • JBF Capital's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.