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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
-3.06%
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
$453M
AUM Growth
-$25.1M
(-5.3%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
20
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.3M |
| 2 |
NVIDIA
NVDA
|
+$1.3M |
| 3 |
Snowflake
SNOW
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBG SMITH
JBGS
|
+$9.46M |
| 2 |
Spectrum Brands
SPB
|
+$781K |
| 3 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
+$550K |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$442K |
| 5 |
Enliven Therapeutics
ELVN
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.41% |
| 2 | Consumer Discretionary | 21.24% |
| 3 | Technology | 14.93% |
| 4 | Energy | 13.16% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dell
DELL
$291B
| $312K | 0.07% |
4,525
| – | – |
2023 Q1
2 quarters
|
|
52
Viemed Healthcare
VMD
$368M
| $292K | 0.06% |
43,578
| – | – |
2019 Q3
16 quarters
|
|
53
Capri Holdings
CPRI
$1.83B
| $289K | 0.06% |
5,500
-3,000
| -35% | -$136K |
2022 Q3
4 quarters
|
|
|
FRTX
54
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $286K | 0.06% |
+295,000
| New | +$209K |
2023 Q3
0 quarters
|
|
55
Delek US
DK
$4.66B
| $284K | 0.06% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
56
OneMain Financial
OMF
$6.51B
| $281K | 0.06% |
7,000
| – | – |
2021 Q1
10 quarters
|
|
57
Ally Financial
ALLY
$11.5B
| $267K | 0.06% |
10,000
| – | – |
2021 Q1
10 quarters
|
|
58
Tectonic Therapeutic
TECX
$413M
| $246K | 0.05% |
+13,333
| New | +$236K |
2023 Q3
0 quarters
|
|
59
CNFinance Holdings
CNF
$32.7M
| $228K | 0.05% |
6,026
| – | – |
2021 Q4
7 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $212K | 0.05% |
1,000
| – | – |
2023 Q1
2 quarters
|
|
61
Sequans Communications SA
SQNS
$36.8M
| $198K | 0.04% |
+2,802
| New | +$183K |
2023 Q3
0 quarters
|
|
62
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $192K | 0.04% |
4,000
| – | – |
2019 Q3
16 quarters
|
|
63
Lufax Holding
LU
$761M
| $122K | 0.03% |
28,750
+3,750
| +15% | +$20.8K |
2021 Q4
7 quarters
|
|
64
Turkcell
TKC
$4.27B
| $82.8K | 0.02% |
17,500
-5,500
| -24% | -$26.2K |
2021 Q1
10 quarters
|
|
65
Amplify Energy
AMPY
$184M
| $73.5K | 0.02% |
10,000
| – | – |
2023 Q2
1 quarter
|
|
66
Build-A-Bear
BBW
$317M
| – | – |
-6,000
| Closed | -$129K | – |
|
67
Ecopetrol
EC
$36.8B
| – | – |
-6,000
| Closed | -$61.5K | – |
|
68
Forestar Group
FOR
$1.32B
| – | – |
-2,500
| Closed | -$56.4K | – |
|
69
DELISTED
Frontier Communications
FYBR
| – | – |
-9,975
| Closed | -$186K | – |
|
|
70
JBG SMITH
JBGS
$655M
| – | – |
-629,219
| Closed | -$9.46M | – |
|
71
KB Financial Group
KB
$42B
| – | – |
-2,000
| Closed | -$72.8K | – |
|
72
J.W. Mays
MAYS
| – | – |
-3,988
| Closed | -$174K | – |
|
73
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-3,000
| Closed | -$372K | – |
|
74
RXO
RXO
$4.65B
| – | – |
-6,000
| Closed | -$136K | – |
|
|
75
Spectrum Brands
SPB
$1.84B
| – | – |
-10,000
| Closed | -$781K | – |
|
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JBF Capital's Q3 2023 Portfolio in Review
As of Q3 2023, JBF Capital held 85 positions worth $453M, down 5.3% from $478M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
JBF Capital's Q3 2023 filing shows 10 new, 5 increased, 5 reduced and 20 closed positions. Its largest new stake was Broadcom: 15,000 shares worth $1.25M. The largest sale was JBG SMITH, an estimated $9.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.
- JBF Capital's largest Q3 2023 buy was Broadcom: 15,000 shares worth $1.25M.
- JBF Capital added most to Apple in Q3 2023, an estimated $734K increase.
- JBF Capital's biggest Q3 2023 reduction was Enliven Therapeutics, cutting an estimated $388K.
- JBF Capital fully exited JBG SMITH in Q3 2023, selling an estimated $9.46M.
- JBF Capital's ten largest holdings make up 87% of its $453M portfolio in Q3 2023.
- JBF Capital opened 10 new positions and closed 20 in Q3 2023.
- JBF Capital's portfolio value fell 5.3% quarter-over-quarter to $453M.
Based on JBF Capital's 13F filing for Q3 2023, filed 14 Nov 2023.