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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
+4.97%
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
$670M
AUM Growth
+$23.6M
Cap. Flow
+$739K
Cap. Flow %
0.11%
Top 10 Hldgs %
76.02%
Holding
94
New
11
Increased
9
Reduced
2
Closed
8
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.38M
2
DELL icon
Dell
DELL
+$4.89M
3
VST icon
Vistra
VST
+$2.12M
4
AAP icon
Advance Auto Parts
AAP
+$1.36M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$1.24M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$14.4M
2
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839K
4
KVUE icon
Kenvue
KVUE
+$805K
5
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.76%
2 Technology 21.78%
3 Consumer Discretionary 18.63%
4 Energy 7.13%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NLOP icon
51
Net Lease Office Properties
NLOP
$144M
$987K 0.15%
32,228
– –
2023 Q4
3 quarters
SF icon
52
Stifel
SF
$10.4B
$939K 0.14%
15,000
– –
2023 Q2
5 quarters
SLM icon
53
SLM Corp
SLM
$4.18B
$915K 0.14%
40,000
– –
2020 Q3
16 quarters
DFS icon
54
DELISTED
Discover Financial Services
DFS
$870K 0.13%
6,200
– –
2022 Q2
9 quarters
BHVN icon
55
Biohaven
BHVN
$1.73B
$657K 0.1%
13,150
– –
2022 Q3
8 quarters
EDR icon
56
DELISTED
Endeavor Group Holdings, Inc.
EDR
$657K 0.1%
23,000
– –
2024 Q2
1 quarter
XPEL icon
57
XPEL
XPEL
$1.22B
$651K 0.1%
15,000
– –
2019 Q3
20 quarters
XPO icon
58
XPO
XPO
$22.1B
$645K 0.1%
6,000
– –
2022 Q4
7 quarters
NLY icon
59
Annaly Capital Management
NLY
$13.9B
$602K 0.09%
30,000
– –
2023 Q4
3 quarters
LAUR icon
60
Laureate Education
LAUR
$5.38B
$581K 0.09%
35,000
– –
2021 Q3
12 quarters
BBVA icon
61
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$553K 0.08%
51,000
– –
2019 Q3
20 quarters
PBR icon
62
Petrobras
PBR
$163B
$528K 0.08%
40,000
– –
2021 Q4
11 quarters
ET icon
63
Energy Transfer Partners
ET
$68.5B
$482K 0.07%
30,000
– –
2023 Q1
6 quarters
AMP icon
64
Ameriprise Financial
AMP
$44.4B
$470K 0.07%
1,000
– –
2020 Q3
16 quarters
BFH icon
65
Bread Financial
BFH
$3.89B
$395K 0.06%
8,300
– –
2023 Q1
6 quarters
INBX icon
66
Inhibrx
INBX
$1.33B
$328K 0.05%
20,949
– –
2024 Q2
1 quarter
VMD icon
67
Viemed Healthcare
VMD
$371M
$319K 0.05%
43,578
– –
2019 Q3
20 quarters
OMF icon
68
OneMain Financial
OMF
$6.42B
$306K 0.05%
6,500
– –
2021 Q1
14 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$283K 0.04%
1,000
– –
2023 Q1
6 quarters
SRG icon
70
Seritage Growth Properties
SRG
$92.9M
$279K 0.04%
60,000
– –
2022 Q3
8 quarters
GBNY icon
71
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$252K 0.04%
+16,000
New +$179K
2024 Q3
0 quarters
TELL icon
72
DELISTED
Tellurian Inc.
TELL
$194K 0.03%
+200,000
New +$173K
2024 Q3
0 quarters
TCS icon
73
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K 0.03%
60,000
+56,000
+1,400% +$649K
2019 Q3
20 quarters
EMKR icon
74
DELISTED
Emcore Corp
EMKR
$177K 0.03%
+80,000
New +$91.3K
2024 Q3
0 quarters
HPQ icon
75
CALL
HP
HPQ
$27.8B
$172K 0.03%
200
– –
2024 Q2
1 quarter
1 2
3
4

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JBF Capital's Q3 2024 Portfolio in Review

As of Q3 2024, JBF Capital held 94 positions worth $670M, up 3.7% from $647M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JBF Capital's Q3 2024 filing shows 11 new, 9 increased, 2 reduced and 8 closed positions. Its largest new stake was Core Scientific: 519,593 shares worth $6.16M. The largest sale was Green Brick Partners, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • JBF Capital's largest Q3 2024 buy was Core Scientific: 519,593 shares worth $6.16M.
  • JBF Capital added most to Dell in Q3 2024, an estimated $4.89M increase.
  • JBF Capital's biggest Q3 2024 reduction was Green Brick Partners, cutting an estimated $14.4M.
  • JBF Capital fully exited Hibbett, Inc. Common Stock in Q3 2024, selling an estimated $1.31M.
  • JBF Capital's ten largest holdings make up 76% of its $670M portfolio in Q3 2024.
  • JBF Capital opened 11 new positions and closed 8 in Q3 2024.
  • JBF Capital's portfolio value rose 3.7% quarter-over-quarter to $670M.

Based on JBF Capital's 13F filing for Q3 2024, filed 14 Nov 2024.