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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
-3.06%
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
Cap. Flow
-$4.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
86.52%
Holding
85
New
10
Increased
5
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.3M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
SNOW icon
Snowflake
SNOW
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$9.46M
2
SPB icon
Spectrum Brands
SPB
+$781K
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$550K
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$442K
5
ELVN icon
Enliven Therapeutics
ELVN
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.24%
2 Technology 14.93%
3 Energy 13.16%
4 Financials 3.61%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$320B
$312K 0.07%
4,525
– –
VMD icon
52
Viemed Healthcare
VMD
$349M
$292K 0.06%
43,578
– –
CPRI icon
53
Capri Holdings
CPRI
$1.77B
$289K 0.06%
5,500
-3,000
-35% -$136K
FRTX
54
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$286K 0.06%
+295,000
New +$209K
DK icon
55
Delek US
DK
$4.18B
$284K 0.06%
10,000
– –
OMF icon
56
OneMain Financial
OMF
$7.51B
$281K 0.06%
7,000
– –
ALLY icon
57
Ally Financial
ALLY
$13.6B
$267K 0.06%
10,000
– –
TECX
58
Tectonic Therapeutic
TECX
$664M
$246K 0.05%
+13,333
New +$236K
CNF
59
CNFinance Holdings
CNF
$41M
$228K 0.05%
6,026
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$212K 0.05%
1,000
– –
SQNS
61
Sequans Communications SA
SQNS
$43.1M
$198K 0.04%
+2,802
New +$183K
TCS
62
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.04%
4,000
– –
LU icon
63
Lufax Holding
LU
$1.31B
$122K 0.03%
28,750
+3,750
+15% +$20.8K
TKC icon
64
Turkcell
TKC
$4.72B
$82.8K 0.02%
17,500
-5,500
-24% -$26.2K
AMPY icon
65
Amplify Energy
AMPY
$200M
$73.5K 0.02%
10,000
– –
BBW icon
66
Build-A-Bear
BBW
$474M
– –
-6,000
Closed -$129K
EC icon
67
Ecopetrol
EC
$35.4B
– –
-6,000
Closed -$61.5K
FOR icon
68
Forestar Group
FOR
$1.51B
– –
-2,500
Closed -$56.4K
FYBR
69
DELISTED
Frontier Communications
FYBR
– –
-9,975
Closed -$186K
JBGS
70
JBG SMITH
JBGS
$692M
– –
-629,219
Closed -$9.46M
KB icon
71
KB Financial Group
KB
$41.7B
– –
-2,000
Closed -$72.8K
MAYS icon
72
J.W. Mays
MAYS
– –
-3,988
Closed -$174K
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-3,000
Closed -$372K
RXO icon
74
RXO
RXO
$3.85B
– –
-6,000
Closed -$136K
SPB icon
75
Spectrum Brands
SPB
$2.09B
– –
-10,000
Closed -$781K
1 2
3
4

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OM
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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 Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • 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.