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
+3.23%
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
$647M
AUM Growth
+$34.8M
(+5.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$7.51M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 4 |
Vistra
VST
|
+$4.6M |
| 5 |
Dell
DELL
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$4.82M |
| 2 |
Intel
INTC
|
+$4.42M |
| 3 |
Corebridge Financial
CRBG
|
+$3.45M |
| 4 |
Brighthouse Financial
BHF
|
+$2.3M |
| 5 |
UBS Group
UBS
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 19.48% |
| 4 | Energy | 8.22% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Discover Financial Services
DFS
| $811K | 0.13% |
6,200
-800
| -11% | -$99.7K |
2022 Q2
8 quarters
|
|
52
Kenvue
KVUE
$35.9B
| $805K | 0.12% |
44,300
| – | – |
2023 Q3
3 quarters
|
|
53
Net Lease Office Properties
NLOP
$144M
| $793K | 0.12% |
32,228
| – | – |
2023 Q4
2 quarters
|
|
54
XPO
XPO
$22.1B
| $637K | 0.1% |
6,000
| – | – |
2022 Q4
6 quarters
|
|
55
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $622K | 0.1% |
+23,000
| New | +$612K |
2024 Q2
0 quarters
|
|
56
Annaly Capital Management
NLY
$13.9B
| $572K | 0.09% |
30,000
| – | – |
2023 Q4
2 quarters
|
|
|
57
Petrobras
PBR
$163B
| $546K | 0.08% |
40,000
-310,000
| -89% | -$4.82M |
2021 Q4
10 quarters
|
|
58
XPEL
XPEL
$1.22B
| $533K | 0.08% |
15,000
| – | – |
2019 Q3
19 quarters
|
|
59
Laureate Education
LAUR
$5.38B
| $523K | 0.08% |
35,000
| – | – |
2021 Q3
11 quarters
|
|
60
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $512K | 0.08% |
51,000
| – | – |
2019 Q3
19 quarters
|
|
61
Energy Transfer Partners
ET
$68.5B
| $487K | 0.08% |
30,000
| – | – |
2023 Q1
5 quarters
|
|
62
Biohaven
BHVN
$1.73B
| $456K | 0.07% |
13,150
| – | – |
2022 Q3
7 quarters
|
|
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | 0.07% |
20,000
| – | – |
2024 Q1
1 quarter
|
|
64
Ameriprise Financial
AMP
$44.4B
| $427K | 0.07% |
1,000
| – | – |
2020 Q3
15 quarters
|
|
65
Bread Financial
BFH
$3.89B
| $370K | 0.06% |
8,300
-1,200
| -13% | -$47.1K |
2023 Q1
5 quarters
|
|
66
OneMain Financial
OMF
$6.42B
| $315K | 0.05% |
6,500
| – | – |
2021 Q1
13 quarters
|
|
67
Inhibrx
INBX
$1.33B
| $297K | 0.05% |
+20,949
| New | +$327K |
2024 Q2
0 quarters
|
|
68
Viemed Healthcare
VMD
$371M
| $285K | 0.04% |
43,578
| – | – |
2019 Q3
19 quarters
|
|
69
Seritage Growth Properties
SRG
$92.9M
| $280K | 0.04% |
60,000
+10,000
| +20% | +$72.6K |
2022 Q3
7 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $268K | 0.04% |
1,000
| – | – |
2023 Q1
5 quarters
|
|
71
DELISTED
Frontier Communications
FYBR
| $261K | 0.04% |
9,975
| – | – |
2023 Q4
2 quarters
|
|
72
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $237K | 0.04% |
+17,200
| New | +$232K |
2024 Q2
0 quarters
|
|
73
PUT
Crocs
CROX
$5.98B
| $223K | 0.03% |
+210
| New | +$29.5K |
2024 Q2
0 quarters
|
|
74
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $192K | 0.03% |
4,000
| – | – |
2019 Q3
19 quarters
|
|
75
CALL
HP
HPQ
$27.8B
| $169K | 0.03% |
+200
| New | +$6.35K |
2024 Q2
0 quarters
|
|
Similar funds
UCMOK
EIM
CAAM
KLI
CT
ANRF
NI
HI
JBF Capital's Q2 2024 Portfolio in Review
As of Q2 2024, JBF Capital held 94 positions worth $647M, up 5.7% from $612M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
JBF Capital deployed $20.1M of net new capital in Q2 2024, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was iShares Bitcoin Trust: 201,000 shares worth $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Petrobras, an estimated $4.82M trimmed.
- JBF Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 201,000 shares worth $6.86M.
- JBF Capital added most to Dell in Q2 2024, an estimated $3.82M increase.
- JBF Capital's biggest Q2 2024 reduction was Petrobras, cutting an estimated $4.82M.
- JBF Capital fully exited Intel in Q2 2024, selling an estimated $4.42M.
- JBF Capital's ten largest holdings make up 78% of its $647M portfolio in Q2 2024.
- JBF Capital opened 18 new positions and closed 11 in Q2 2024.
- JBF Capital's portfolio value rose 5.7% quarter-over-quarter to $647M.
Based on JBF Capital's 13F filing for Q2 2024, filed 8 Aug 2024.