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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
+13.74%
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
$612M
AUM Growth
+$101M
Cap. Flow
+$32.6M
Cap. Flow %
5.33%
Top 10 Hldgs %
79.88%
Holding
83
New
8
Increased
8
Reduced
8
Closed
7
Avg Time Held
2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.8M
2
URI icon
United Rentals
URI
+$6.42M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.55M
4
INTC icon
Intel
INTC
+$4.46M
5
KF icon
Korea Fund
KF
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$588K
3
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$502K
4
AKU
Akumin Inc
AKU
+$408K
5
TECX icon
Tectonic Therapeutic
TECX
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Consumer Discretionary 20.48%
3 Technology 19.72%
4 Energy 9.74%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIBB icon
51
DELISTED
Hibbett, Inc. Common Stock
HIBB
$768K 0.13%
+10,000
New +$717K
2024 Q1
0 quarters
NLOP icon
52
Net Lease Office Properties
NLOP
$144M
$767K 0.13%
32,228
+13,228
+70% +$312K
2023 Q4
1 quarter
XPO icon
53
XPO
XPO
$21.9B
$732K 0.12%
6,000
– –
2022 Q4
5 quarters
BHVN icon
54
Biohaven
BHVN
$1.63B
$719K 0.12%
13,150
– –
2022 Q3
6 quarters
BBVA icon
55
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$604K 0.1%
51,000
– –
2019 Q3
18 quarters
LSXMK icon
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$594K 0.1%
+20,000
New +$600K
2024 Q1
0 quarters
NLY icon
57
Annaly Capital Management
NLY
$13.7B
$591K 0.1%
30,000
– –
2023 Q4
1 quarter
FUSN icon
58
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$533K 0.09%
+25,000
New +$299K
2024 Q1
0 quarters
DELL icon
59
Dell
DELL
$287B
$516K 0.08%
4,525
– –
2023 Q1
4 quarters
LAUR icon
60
Laureate Education
LAUR
$5.32B
$510K 0.08%
35,000
– –
2021 Q3
10 quarters
SRG icon
61
Seritage Growth Properties
SRG
$91.2M
$483K 0.08%
50,000
– –
2022 Q3
6 quarters
ET icon
62
Energy Transfer Partners
ET
$69.8B
$472K 0.08%
30,000
– –
2023 Q1
4 quarters
AMP icon
63
Ameriprise Financial
AMP
$44.2B
$438K 0.07%
1,000
– –
2020 Q3
14 quarters
VMD icon
64
Viemed Healthcare
VMD
$361M
$411K 0.07%
43,578
– –
2019 Q3
18 quarters
BFH icon
65
Bread Financial
BFH
$3.94B
$354K 0.06%
9,500
-500
-5% -$17.7K
2023 Q1
4 quarters
OMF icon
66
OneMain Financial
OMF
$6.44B
$332K 0.05%
6,500
– –
2021 Q1
12 quarters
GTH
67
DELISTED
Genetron Holdings Limited ADS
GTH
$330K 0.05%
81,900
– –
2023 Q4
1 quarter
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$260K 0.04%
1,000
– –
2023 Q1
4 quarters
FYBR icon
69
DELISTED
Frontier Communications
FYBR
$244K 0.04%
9,975
– –
2023 Q4
1 quarter
BLDR icon
70
Builders FirstSource
BLDR
$5.88B
$209K 0.03%
+1,000
New +$185K
2024 Q1
0 quarters
TCS icon
71
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.03%
4,000
– –
2019 Q3
18 quarters
OKUR icon
72
OnKure Therapeutics
OKUR
$85M
$133K 0.02%
8,000
– –
2023 Q4
1 quarter
CNF icon
73
CNFinance Holdings
CNF
$32.7M
$125K 0.02%
6,026
– –
2021 Q4
9 quarters
TKC icon
74
Turkcell
TKC
$4.29B
$90.8K 0.01%
17,500
– –
2021 Q1
12 quarters
AMPY icon
75
Amplify Energy
AMPY
$184M
$66.1K 0.01%
10,000
– –
2023 Q2
3 quarters
1 2
3
4

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JBF Capital's Q1 2024 Portfolio in Review

As of Q1 2024, JBF Capital held 83 positions worth $612M, up 20% from $511M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

JBF Capital deployed $32.6M of net new capital in Q1 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was United Rentals: 10,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.45M trimmed.

  • JBF Capital's largest Q1 2024 buy was United Rentals: 10,000 shares worth $7.21M.
  • JBF Capital added most to Micron Technology in Q1 2024, an estimated $10.8M increase.
  • JBF Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.45M.
  • JBF Capital fully exited Mirati Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $588K.
  • JBF Capital's ten largest holdings make up 80% of its $612M portfolio in Q1 2024.
  • JBF Capital opened 8 new positions and closed 7 in Q1 2024.
  • JBF Capital's portfolio value rose 20% quarter-over-quarter to $612M.

Based on JBF Capital's 13F filing for Q1 2024, filed 14 May 2024.