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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
+3.23%
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
Cap. Flow
+$20.1M
Cap. Flow %
3.11%
Top 10 Hldgs %
77.97%
Holding
94
New
18
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.51M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.06M
4
VST icon
Vistra
VST
+$4.6M
5
DELL icon
Dell
DELL
+$3.82M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.82M
2
INTC icon
Intel
INTC
+$4.42M
3
CRBG icon
Corebridge Financial
CRBG
+$3.45M
4
BHF icon
Brighthouse Financial
BHF
+$2.3M
5
UBS icon
UBS Group
UBS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Discretionary 19.48%
3 Energy 8.22%
4 Communication Services 2.54%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$811K 0.13%
6,200
-800
-11% -$99.7K
KVUE icon
52
Kenvue
KVUE
$36.9B
$805K 0.12%
44,300
– –
NLOP
53
Net Lease Office Properties
NLOP
$173M
$793K 0.12%
32,228
– –
XPO icon
54
XPO
XPO
$24.7B
$637K 0.1%
6,000
– –
EDR
55
DELISTED
Endeavor Group Holdings, Inc.
EDR
$622K 0.1%
+23,000
New +$612K
NLY icon
56
Annaly Capital Management
NLY
$17.6B
$572K 0.09%
30,000
– –
PBR icon
57
Petrobras
PBR
$115B
$546K 0.08%
40,000
-310,000
-89% -$4.82M
XPEL icon
58
XPEL
XPEL
$1.39B
$533K 0.08%
15,000
– –
LAUR icon
59
Laureate Education
LAUR
$5.15B
$523K 0.08%
35,000
– –
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$512K 0.08%
51,000
– –
ET icon
61
Energy Transfer Partners
ET
$71.5B
$487K 0.08%
30,000
– –
BHVN icon
62
Biohaven
BHVN
$2.24B
$456K 0.07%
13,150
– –
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$443K 0.07%
20,000
– –
AMP icon
64
Ameriprise Financial
AMP
$50.4B
$427K 0.07%
1,000
– –
BFH icon
65
Bread Financial
BFH
$4.51B
$370K 0.06%
8,300
-1,200
-13% -$47.1K
OMF icon
66
OneMain Financial
OMF
$7.51B
$315K 0.05%
6,500
– –
INBX icon
67
Inhibrx
INBX
$1.42B
$297K 0.05%
+20,949
New +$327K
VMD icon
68
Viemed Healthcare
VMD
$349M
$285K 0.04%
43,578
– –
SRG
69
Seritage Growth Properties
SRG
$128M
$280K 0.04%
60,000
+10,000
+20% +$72.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$268K 0.04%
1,000
– –
FYBR
71
DELISTED
Frontier Communications
FYBR
$261K 0.04%
9,975
– –
GRIN
72
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$237K 0.04%
+17,200
New +$232K
CROX icon
73
PUT
Crocs
CROX
$6.36B
$223K 0.03%
+210
New +$29.5K
TCS
74
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.03%
4,000
– –
HPQ icon
75
CALL
HP
HPQ
$28.6B
$169K 0.03%
+200
New +$6.35K
1 2
3
4

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PGA
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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

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.