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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
+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

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
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 Consumer Discretionary 20.61%
2 Technology 17.8%
3 Energy 10.37%
4 Financials 4.03%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
51
Laureate Education
LAUR
$5.15B
$480K 0.09%
35,000
– –
SRG
52
Seritage Growth Properties
SRG
$128M
$468K 0.09%
50,000
– –
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$465K 0.09%
51,000
+1,000
+2% +$8.6K
ET icon
54
Energy Transfer Partners
ET
$71.5B
$414K 0.08%
30,000
– –
AKU
55
DELISTED
Akumin Inc
AKU
$408K 0.08%
+1,225,797
New +$223K
AMP icon
56
Ameriprise Financial
AMP
$50.4B
$380K 0.07%
1,000
– –
NLOP
57
Net Lease Office Properties
NLOP
$173M
$351K 0.07%
+19,000
New +$316K
DELL icon
58
Dell
DELL
$320B
$346K 0.07%
4,525
– –
VMD icon
59
Viemed Healthcare
VMD
$349M
$342K 0.07%
43,578
– –
BFH icon
60
Bread Financial
BFH
$4.51B
$329K 0.06%
10,000
– –
OMF icon
61
OneMain Financial
OMF
$7.51B
$320K 0.06%
6,500
-500
-7% -$20.4K
GTH
62
DELISTED
Genetron Holdings Limited ADS
GTH
$301K 0.06%
+81,900
New +$286K
FYBR
63
DELISTED
Frontier Communications
FYBR
$253K 0.05%
+9,975
New +$201K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$237K 0.05%
1,000
– –
TECX
65
Tectonic Therapeutic
TECX
$664M
$218K 0.04%
13,333
– –
ALLY icon
66
Ally Financial
ALLY
$13.6B
$217K 0.04%
6,200
-3,800
-38% -$106K
SQNS
67
Sequans Communications SA
SQNS
$43.1M
$198K 0.04%
2,802
– –
TCS
68
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.04%
4,000
– –
MIXT
69
DELISTED
MIX TELEMATICS LIMITED
MIXT
$172K 0.03%
+20,000
New +$121K
CNF
70
CNFinance Holdings
CNF
$41M
$134K 0.03%
6,026
– –
OKUR
71
OnKure Therapeutics
OKUR
$158M
$128K 0.03%
+8,000
New +$499K
THRX
72
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$94.7K 0.02%
+23,394
New +$71.4K
LU icon
73
Lufax Holding
LU
$1.31B
$92.1K 0.02%
30,000
+1,250
+4% +$4.66K
TKC icon
74
Turkcell
TKC
$4.72B
$84.2K 0.02%
17,500
– –
AMPY icon
75
Amplify Energy
AMPY
$200M
$59.3K 0.01%
10,000
– –
1 2
3
4

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

  • 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.