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
+12.88%
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
$511M
AUM Growth
+$58.6M
Cap. Flow
+$4.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
82.64%
Holding
81
New
16
Increased
11
Reduced
11
Closed
6
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.64M
2
TM icon
Toyota
TM
+$6.17M
3
MU icon
Micron Technology
MU
+$2.68M
4
C icon
Citigroup
C
+$2.21M
5
CROX icon
Crocs
CROX
+$1.94M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$12.6M
2
PRSU icon
Pursuit Attractions and Hospitality Inc
PRSU
+$3.88M
3
VAL icon
Valaris
VAL
+$3.43M
4
LEE icon
Lee Enterprises
LEE
+$721K
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Consumer Discretionary 20.61%
3 Technology 17.8%
4 Energy 10.37%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAUR icon
51
Laureate Education
LAUR
$5.38B
$480K 0.09%
35,000
– –
2021 Q3
9 quarters
SRG icon
52
Seritage Growth Properties
SRG
$92.9M
$468K 0.09%
50,000
– –
2022 Q3
5 quarters
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$465K 0.09%
51,000
+1,000
+2% +$8.6K
2019 Q3
17 quarters
ET icon
54
Energy Transfer Partners
ET
$68.5B
$414K 0.08%
30,000
– –
2023 Q1
3 quarters
AKU
55
DELISTED
Akumin Inc
AKU
$408K 0.08%
+1,225,797
New +$223K
2023 Q4
0 quarters
AMP icon
56
Ameriprise Financial
AMP
$44.4B
$380K 0.07%
1,000
– –
2020 Q3
13 quarters
NLOP icon
57
Net Lease Office Properties
NLOP
$144M
$351K 0.07%
+19,000
New +$316K
2023 Q4
0 quarters
DELL icon
58
Dell
DELL
$301B
$346K 0.07%
4,525
– –
2023 Q1
3 quarters
VMD icon
59
Viemed Healthcare
VMD
$371M
$342K 0.07%
43,578
– –
2019 Q3
17 quarters
BFH icon
60
Bread Financial
BFH
$3.89B
$329K 0.06%
10,000
– –
2023 Q1
3 quarters
OMF icon
61
OneMain Financial
OMF
$6.42B
$320K 0.06%
6,500
-500
-7% -$20.4K
2021 Q1
11 quarters
GTH
62
DELISTED
Genetron Holdings Limited ADS
GTH
$301K 0.06%
+81,900
New +$286K
2023 Q4
0 quarters
FYBR icon
63
DELISTED
Frontier Communications
FYBR
$253K 0.05%
+9,975
New +$201K
2023 Q4
0 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$237K 0.05%
1,000
– –
2023 Q1
3 quarters
TECX icon
65
Tectonic Therapeutic
TECX
$416M
$218K 0.04%
13,333
– –
2023 Q3
1 quarter
ALLY icon
66
Ally Financial
ALLY
$11.5B
$217K 0.04%
6,200
-3,800
-38% -$106K
2021 Q1
11 quarters
SQNS icon
67
Sequans Communications SA
SQNS
$38M
$198K 0.04%
2,802
– –
2023 Q3
1 quarter
TCS icon
68
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.04%
4,000
– –
2019 Q3
17 quarters
MIXT
69
DELISTED
MIX TELEMATICS LIMITED
MIXT
$172K 0.03%
+20,000
New +$121K
2023 Q4
0 quarters
CNF icon
70
CNFinance Holdings
CNF
$34.2M
$134K 0.03%
6,026
– –
2021 Q4
8 quarters
OKUR icon
71
OnKure Therapeutics
OKUR
$91.1M
$128K 0.03%
+8,000
New +$499K
2023 Q4
0 quarters
THRX
72
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$94.7K 0.02%
+23,394
New +$71.4K
2023 Q4
0 quarters
LU icon
73
Lufax Holding
LU
$766M
$92.1K 0.02%
30,000
+1,250
+4% +$4.66K
2021 Q4
8 quarters
TKC icon
74
Turkcell
TKC
$4.34B
$84.2K 0.02%
17,500
– –
2021 Q1
11 quarters
AMPY icon
75
Amplify Energy
AMPY
$180M
$59.3K 0.01%
10,000
– –
2023 Q2
2 quarters
1 2
3
4

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return

JBF Capital's Q4 2023 Portfolio in Review

As of Q4 2023, JBF Capital held 81 positions worth $511M, up 13% from $453M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

JBF Capital's Q4 2023 filing shows 16 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Oracle: 70,000 shares worth $7.38M. The largest sale was Green Brick Partners, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JBF Capital's largest Q4 2023 buy was Oracle: 70,000 shares worth $7.38M.
  • JBF Capital added most to Micron Technology in Q4 2023, an estimated $2.68M increase.
  • JBF Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $12.6M.
  • JBF Capital fully exited Arlington Asset Investment Corp. in Q4 2023, selling an estimated $428K.
  • JBF Capital's ten largest holdings make up 83% of its $511M portfolio in Q4 2023.
  • JBF Capital opened 16 new positions and closed 6 in Q4 2023.
  • JBF Capital's portfolio value rose 13% quarter-over-quarter to $511M.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.